Treasury Middle Office

4 days ago


Bangalore, India Crossing Hurdles Full time

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



  • bangalore, India Crossing Hurdles Full time

    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...


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