Treasury Middle Office
24 hours ago
We are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the management about any breach in policies and taking timely corrective actions - Continuous evaluation of Treasury Policy to propose changes to match best practices - Treasury return computation - Quarterly presentation to management B) Managing the Banking and Borrowing requirement for the group (including subsidiaries) - Ensure funds are available for business as and when required. - Negotiating lines with banks (commercials, covenants, and documentation) - Optimize the cost of borrowing - Ensure efficiency of banking operation C) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP, UCC, URC - Understanding of different modes in international payments (open account, LC, collections) - Issuance of LC, presentation, and negotiation Internal to Wipro - Understanding of bank guarantee and standby letter of credit. D) Evaluate & implement two new IT systems like IBS Fintech to reduce manual workload and enhance process and system efficiency. E) Work closely with business and fintech partners to implement supplier and Dealer financing solutions (supply chain financing solutions) F) Interaction with external rating agencies. Skills/Qualifications: - CA / MBA in Finance - Minimum 3-4 years' experience in the treasury team.
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Treasury Middle Office
3 days ago
Bengaluru South, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Middle Office
8 hours ago
South End Circle, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Middle Office
2 days ago
South End Circle, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Middle Office
24 hours ago
South End Circle, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Middle Office
6 hours ago
Bengaluru, India Whatjobs IN C2 Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
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Treasury Middle Office
1 day ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Middle Office
1 day ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
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Treasury Reporting
1 week ago
Bengaluru, India Skill Ventory Full timeRoles and Responsibilities Provide expertise support on: o Hedge accounting and reporting including documentation o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) Responsible on daily basis to ensure no FX exposure and counter party exposures...
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Treasury Officer
6 days ago
Bengaluru, India Britannia Full time**Position Title: Accounts Officer - Treasury** **Function**:Finance **Key Stakeholders**: Internal: GM - Accounts & Planning, Manager Treasury, Manager Taxation, Accounts Officer, Sales & Marketing, HR, Legal, Admin, ISD External: Vendors & Suppliers **Educational Qualification**: Graduation in Commerce / Finance **Experience**: Minimum 2-3 years of...
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Senior Executive
5 days ago
Bengaluru, India Hindustan Unilever Full timeJob Description JOB TITLE: Senior Executive - Treasury Reporting & Controls LOCATION: Bangalore ABOUT UNILEVER: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business...
