Wipro - Treasury Back Office Role

R Wipro Enterprises - Treasury Back Office

esponsibilities and Requirements :

- Manage cash management functions, including daily cash position, fund transfer, account transfers and intimation and co-ordination with front and middle Office, fund house and banks for ensuring investments and redemptions on time.

- Execution of purchase / sale of treasury instruments on trading platforms like CBRICS and FTRAC and co-ordination with counter-parties on KYC, funds and other documentation.

- Assist in the administration of corporate-wide bank and investment accounts (opening, closing, signatory and limit changes) and Fulfilling KYC requirements across Geographies and co-ordination with Secretarial team for BR.

- Manage corporate-wide debt service functions, including interest payments, and compliance requirements

- Liasioning with banks / institutions /investors for compliance requirements

- Doing documentation with of Bank Loans / NCDs / Commercial papers etc and keeping a record of the same

- Coordinate with market counterparts, agent banks & internal business partners, rating agency as well as daily interaction with India payment operations teams.

- Prepare & post mthly treasury related journal entries in SAP (NCD, ICD, MF, FX Charges, Bank Charges, Dividend and Interest etc.)

- Collect the data and certificates from various internal and external stakeholders and provide the same as per the requirement to ensure the statutory compliances (ECB2, UHFC, Covenant, LEI, Fund and non fund based OD utilization, No default statement etc).

- Prepare cash & bank and borrowings consolidated file and reconciled data share for financials schedule preparation

- Creation and processing of treasury related PO and invoices and ensure timely payment.

- Assist with ad-hoc projects as they arise within the group

- Manage global database for signatories. Ensuring compliance in Bank Mandates

- Banking and payment setup on acquisition

- Ensuring correct financials ratio computation for covenants and other regulatory requirements

- Driving balance confirmation process centrally for all geographies for group audit purposes

- Ensuring reconciliations with Middle and Front office for quarterly and monthly income number. Quick resolution of issues is expected

- Ensuring non-financials information gets reported to financial consolidation team every quarter in time

- Assist in Borrowing and Cash Bank template

- Assist corporate controllership team during quarterly reporting on treasury aspects.