Treasury Manager - Middle Office

Description:

Job Title: Treasury Manager / Treasury Analyst

Responsibilities:

A) Treasury Operations & Policy Compliance:

- Track treasury workflow and exposures to ensure adherence to treasury policies.

- Monitor operating processes for compliance and controls.

- Highlight any breaches in policies to management and take timely corrective actions.

- Continuously evaluate treasury policies and propose updates to align with best practices.

- Compute treasury returns and prepare quarterly presentations for management.

B) Banking & Borrowing Management:

- Ensure availability of funds for business operations, including subsidiaries.

- Negotiate banking lines, including commercials, covenants, and documentation.

- Optimize the cost of borrowing while ensuring efficient banking operations.

C) Trade Finance & International Payments:

- Work with trade finance products and have knowledge of ICC guidelines (UCP, URDG, ISP, UCC, URC).

- Understand different modes of international payments (open account, LC, collections).

- Handle issuance of Letters of Credit (LCs), presentations, and negotiations.

- Manage bank guarantees and standby letters of credit.

D) IT & Process Improvement:

- Evaluate and implement IT systems (e.g., fintech platforms) to reduce manual workload and enhance process efficiency.

- Work closely with business and fintech partners to implement supplier and dealer financing solutions (supply chain financing).

E) External Interaction:

- Liaise with external rating agencies as required.

Skills / Qualifications:

- Chartered Accountant (CA) / Master of Commerce (M.Com)

- Minimum 3-4 years of experience in treasury operations

- Strong knowledge of banking operations, borrowing, trade finance, and treasury compliance

- Analytical and process-oriented with excellent communication skills