Deliverables :
Treasury Controls and Operations across the geographies and be responsible for including but not limited to :
- Monitoring of compliances to the treasury policy, guidelines & processes
- Support role in setting up fund and non - fund based debt facilities across the globe including Group Companies
- Debt related governance and operation's - loan draws, debt servicing, compliance tracking and closure, loan documentation, coordination and relationship management with internal and external constituents on all operational matters
- Investments and Liquidity Management governance & operations- investments in Mutual funds, deposits, bonds etc. ; monitoring and reporting day to day liquidity management exceptions
- FX & derivatives transactions governance and operations- confirmations of booking & cancellation, underlying submissions, regulatory requirements, settlements of cash flows
- Periodic management reporting, records maintenance and archival
- Support internal and external audit requirements pertaining to group treasury
Dimension :
Multifarious nature of transaction, with differing objectives, risk points and control processes
- 20 Geographies & 7 Lines of businesses
- $15+ Billion in Gross Debt Across multiple facilities and Currencies
- $1Bn investment portfolio across various products
- Large Currency Risk Hedge book
- Multiple Banking Partners : 20 - 30 Banks, 10-20 FIs
- Dealing and negotiation with global and reputed law firms across the Geographies
Skill set requirements :
- CA or MBA with 3-5 years- experience in risk, process & governance
- Experience in Dealing and negotiation with global and reputed law firms across the Geographies
- Experience in Treasury Controls and Operations
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