Corporate Treasury Job in Wipro at Other
- Wipro
- 6 to 10 Yrs
- Other Karnataka
- 2 months ago
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Job Description
- Job description:Job Description Liquidity Management: Oversee daily cash operations, including cash flow forecasting, monitoring cash balances, and ensuring sufficient liquidity to meet operational needs. Banking Relationships: Maintain and manage relationships with banks to optimize banking services and negotiate favorable terms. Risk Management: Identify and mitigate financial risks related to cash management, including currency and interest rate risks. Compliance: Ensure compliance with all relevant regulations and internal policies related to cash management and treasury operations. Reporting & Analysis: Prepare and present regular reports on cash positions, forecasts, and performance to senior management. Analyze market conditions in alignment with the risk management strategy. Communication and Collaboration: Foster effective communication and collaboration within the treasury (Front Office & Controllership) to align the activities with overall objectives. Cross-functional support and process improvement: Drive continuous improvement in policies and processes including automation, evaluating new tools for enhancing efficiency. Provide end-to-end support to key stakeholders with accurate datapoints and work cohesively with other functions (Controllership, Tax, Business Finance, and Financial Planning & Reporting). Knowledge and Experience Masters degree in Finance or Accounting. Minimum of 6-8 years of experience in finance, with at least 2 years in a managerial position. Strong understanding of cash management, investment strategies, and risk management principles. Excellent analytical and problem-solving skills, with attention to detail. Proficiency in Microsoft excel and SAP. Strong communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders. Ability to work independently and as part of a team in a fast-paced environment. Preferred Skills Experience with International cash management and foreign exchange. Knowledge of regulatory requirements and compliances in treasury operations. Strong leadership and team management skills.,
Employement Category:
Employement Type: Full timeIndustry: BFSI
Role Category: Not Specified
Functional Area: Not Specified
Role/Responsibilies: Corporate Treasury Job in Wipro at Other
Contact Details:
Company: WiproLocation(s): Other Karnataka
Keyskills: Cash Management Forecasting Banking Relationships Risk Management Compliance Communication Collaboration Process Improvement Finance Accounting Investment Strategies Analytical Skills Microsoft Excel SAP Interpersonal Skills Leadership Team Management
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