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Title:  Corporate Treasury

Requisition ID:  37198
City:  Bengaluru
Country/Region:  IN

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.

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We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.

Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.

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