Management Trainee - Working Capital Management

Wipro Limited
Gurgaon, India
As per industry standards
28 Apr 2022
28 May 2022
Contract type
Full time
Experience level
Qualified accountant

Institutional Financial Services - ACCA Members only, up to 10 roles

Skill: Working Capital Management


  • Accounts Payable- Invoice Processing, Vendor management, supplier creations, Payments, PO and Non-PO, Bank reconciliations, Invoice queries, Ageing, rejections, etc.
  • Operations- - WSS, Treasury Management System, Payment run: ACH, WIRE, EFT, CHQ, BACS, Static data maintenance, Cash management, KYC and posting month end journals.
  • Global Middle Office- -Line of credit, WSS, Treasury Management system, Credit Facility, Collateral Management
  • Finance- Treasury accounting & reporting, US GAAP, SEC Disclosures, Treasury products, Reconciliation, Analysis of reports

QUALIFICATION: ACCA / MBA FINANCE (Only) /  BBA / BBM / B.Com background with 2 years experience.


  • Strong knowledge of Fundamental Accounting/General Accounting
  • Strong Knowledge on Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, real Estate Funds.
  • Strong knowledge On Excel- Functions and formulas
  • Strong knowledge of MS Office tools.
  • Excellent written & spoken communication skills, Analytical bent of mind 
  • Problem solving skills           
  • Ability to Work efficiently and effectively in a team.

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