Treasury/Middle Office Role

A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analysing treasury performance.

1. Track operating process to ensure compliance and controls

2. Highlighting the management about any breach in policies and taking timely corrective actions

3. Continuous evaluation of Treasury Policy to propose changes to match best practices

4. Treasury return computation

5. Quarterly presentation to management

B) Managing the Banking and Borrowing requirement for the group (including subsidiaries)

1. Ensure funds are available for business as and when required.

2. Negotiating lines with banks (commercials, covenants, and documentation)

3. Optimize the cost of borrowing

4. Ensure efficiency of banking operation

C) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP, UCC, URC