Team Leader - Treasury Operations - Asia Pacific Shared Services Centre

Job Purpose:

The Team Leader will be managing end-to-end activities related to Treasury operations - Trade financing, Credit risk and Forex risk assessment & reporting, Cash & debt management; within agreed timelines and accepted accuracy levels. Responsible for day-to-day transaction processing and assisting the Treasury Team Manager in workload management, supervising Officers & Executives in transaction processing and conducting data & process analysis as required

Key Responsibilities:

Manage a team of Executives and Officers to ensure:

- Timely completion and accuracy of Counterparty credit risk assessments

- Timely completion and accuracy of Credit exposure monitoring reports

- Report potential high credit risk counterparties to APAC Treasury Team on regular basis

- All required approvals from APAC Treasury Team are in-place as per compliance

- Timely reconciliation of forex trades and settlement of all outstanding forex trades

- Collate data, review and prepare forex exposure reports

- Timely resolution of queries, discrepancies and issues

- Timely processing of Letter of Credit, Standby Letter of Credit, Bank Guarantee for Trade Operations

5 - 10 years of work experience in a similar role

- Prior experience in managing Treasury operations function including credit risk & forex risk management

- Minimum Education Qualification - Graduation. Post-Graduation degree an additional plus.

- Strong working knowledge of end-to-end Treasury operations

- Ability to provide high quality level of customer service for Treasury operations

Neelam