Corporate Treasury - Cash Mgmt

Job description:

Job Description

Roles and Responsibilities - 

1. Liquidity Management: Oversee daily cash operations, including cash flow forecasting, monitoring cash balances, and ensuring sufficient liquidity to meet operational needs.
2. Banking Relationships: Maintain and manage relationships with banks to optimize banking services and negotiate favourable terms.
3. Risk Management: Identify and mitigate financial risks related to cash management, including currency and interest rate risks.
4. Compliance: Ensure compliance with all relevant regulations and internal policies related to cash management and treasury operations.
5. Reporting & Analysis: Prepare and present regular reports on cash positions, forecasts, and performance to senior management. Analyse market conditions in alignment with the risk management strategy.
6. Communication and Collaboration- Foster effective communication and collaboration within the treasury (Front Office & Controllership) to align the activities with overall objectives.
7. 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, Skills 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.

Location - Bangalore

Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. 

Applications from people with disabilities are explicitly welcome.