Management Trainee - Treasury Job in Bengaluru at Wipro Limited

Wipro is hiring for the role of Management Trainee - Treasury!

Responsibilities of the Candidate:

• Coordinate with Deal Team/IRBD/Finance on funding mechanics– using cash on hand, leverage facility (ABL or subscription line), capital call
• Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments
• Forecast cash flow, borrowing needs and available funds for investments
• Ensure timely execution of wire payments adhering to strict cut-off times
• Review cash movement activity, including wire instructions and agent notices
• Partner closely with BXC deal team, finance team and capital markets team on Treasury needs globally
• Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team
• Provide middle and back office support for deal funding and trade settlements
• Manage and update internal/external standard settlement instructions as required
• Coordinate Know Your Customer refreshes with our banking partners
• Assist on new business initiatives and any special projects that may arise

Requirements:

• Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management
• Experience managing operational aspects of leverage facilities
• In-depth knowledge of SWIFT message standards
• Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting
• Previous experience using Geneva or other accounting systems
• Previous experience with alternative asset management company
• Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint
• Demonstrated ability to quickly learn new systems and processes
• Demonstrated ability to enhance current process and drive improvements
• Ability to multitask in a fast-paced environment with multiple priorities