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 analysing treasury performance. 1. Track operating process to ensure compliance and controls 2. Highlighting the management about any breach in policies and taking timely corrective actions 3. Continuous evaluation of Treasury Policy to propose changes to match best practices 4. Treasury return computation 5. Quarterly presentation to management B) Managing the Banking and Borrowing requirement for the group (including subsidiaries) 1. Ensure funds are available for business as and when required. 2. Negotiating lines with banks (commercials, covenants, and documentation) 3. Optimize the cost of borrowing 4. Ensure efficiency of banking operation C) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP,UCC, URC 1. Understanding of different modes in international payments (open account, LC, collections) 2. Issuance of LC, presentation, and negotiation Internal to Wipro 3. Understanding of bank guarantee and standby letter of credit. 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: - CA / MBA in Finance - Minimum 3-4 years' experience in the treasury team.
The ideal candidate loves talking to people and proactively solving issues. You will be responsible for converting customers into passionate evangelists Responsibilities Communicate with customers via phone, email and chat Handle inbound queries via phone, email or chat with professionalism, empathy, and clear communication. Perform root cause analysis for recurring issues and document troubleshooting steps in knowledge base systems. Coordinate with internal teams for issue and escalate cases as per defined SLAs. Adhere to company policies, maintain service quality standards, and contribute to process enhancements for better customer experience. Qualifications At least 12-24 months of relevant work experience Excellent phone etiquette and excellent verbal, written, and interpersonal skills Ability to multi-task, organize, and prioritize wor