Treasury Analyst - Cash Flow Forecasting
What role you will play in team: You will be part of a team responsible for accurate and timely cash flow forecasting for Wipro's global operations. You will support the Treasury team in managing liquidity.What you will do: You will collect and analyze cash flow data from various sources, build and maintain forecasting models, and provide insights to improve cash management strategies.Key responsibility:Collect and analyze daily/weekly/monthly cash flow data.Develop and maintain cash flow forecasting models.Prepare regular cash flow reports for management.Analyze variances between actual and forecasted cash flows.Collaborate with other departments to improve cash forecasting accuracy.Assist in the management of Wipro’s global liquidity.Required Qualification and Skills:Bachelor's degree in Finance, Accounting, or related field.0-1 years of experience in treasury management or financial analysis.Proficient in Excel, strong analytical skills.Understanding of financial systems and processes.Excellent communication and presentation skills.Benefits Included:Competitive salary and benefits package.Opportunities for learning and development.A dynamic and challenging work environment.Potential for international assignments.A Day in the Life: Your day includes data collection, model building, analysis, reporting, and collaboration with other teams to optimize Wipro's cash flow management.
