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Engaged Employer

Wipro

Compare

3.7

based on 52.5k Reviews

Video summary

1189 Wipro Jobs

Corporate Treasury

Wipro Limited

3.7

based on 52.5k Reviews

6-8 years

Bangalore / Bengaluru

Corporate Treasury

Wipro

posted 4d ago

Job Role Insights

Flexible timing

Key skills for the job

SAP CO Finance Cash Management Services Risk Management Treasury Process Improvement

+ 4 more

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

Master’s 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.

Employment Type: Full Time, Permanent

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What people at Wipro are saying

What Wipro employees are saying about work life

based on 52.5k employees

64%

72%

63%

78%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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Wipro Bangalore / Bengaluru Office Locations

View all

Bangalore / Bengaluru (14)

Bengaluru Office

Headquarter

Doddakannelli, Sarjapur Road, Bengaluru Bengaluru
560035

Bangalore Office

#37, Castle Street, Ashok Nagar, Bangalore Bangalore
560 025.