Treasury Middle Office

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)

C) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP, UCC, URC

D) Evaluate & implement two new IT systems like IBS Fintech to reduce manual workload and enhance process and system efficiency.

E) Work closely with business and fintech partners to implement supplier and Dealer financing solutions (supply chain financing solutions)

F) Interaction with external rating agencies.

Skills / Qualifications :