Treasury Role - BFSI/IT

Treasury

Duties and Responsibilities:

- Setting Up The "International Treasury Centre" as per the approvals received from the Board

- Operationalizing the "International Treasury Centre"

- Building Treasury technology through IT development, data-analytics and digitalization

- Ensuring Regulatory Compliance of the ITC function

- Smooth functioning of Day-to-Day activities of the ITC

- Compliance of Risk Management Systems and Internal Policies

- Creating a repository of Legal Agreements and Documentation

- Ensuring that treasury activities are carried out in accordance with approved policies and guidelines.

- Managing the opening and maintenance of bank accounts and the setup and maintenance of operating and dealing bank mandates.

- Maintaining the online business banking platforms and treasury management systems ensuring the correct recording of all transactions and overseeing technical upgrades as required.

- Overseeing monthly reporting on Treasury activities to the Head of Treasury, CFO, CEO and Board.

- Ensuring accurate reporting of Treasury transactions including month end close, reconciliations.

- Managing the Treasury internal and external audit processes and engagement with auditors.

- Working collaboratively with the business, acting as an escalation point for unresolved issues, provide specialist financial support and information that they value.

- Working closely with Back Office to ensure operations run in line with policy and procedures.

- Managing business stakeholders and developing strong working relationships with internal and external counterparties

- Managing Bank and other External Stakeholder Relationships

- Working closely with our external consultants to build Fx and Fx related product offerings

Knowledge, Skills and Experience:

- Recognised degree in Finance, Accounting or another relevant field. Previous experience in a financial management or treasury related role.

- A keen financial mind and an understanding of the company's business demands are key to the role.

- Comprehensive knowledge of treasury, debt capital markets, financial instruments and structures.

- Knowledge of regulatory & reporting guidelines w.r.t treasury functions

- Proven track record in dealing with complex issues proactively and in a timely fashion, along with the ability to make well informed and appropriate decisions and to communicate complex information to others.

- Ability to maintain objective independence while working effectively in a team environment and interacting/advising at Executive and Board level.

- Demonstrated ability to successfully influence key internal and external stakeholders and identify external issues which will impact business performance.

- Proven ability to think strategically and maintain strategic focus while operating across many functional areas in a constantly changing environment.

- Driver of high standards for individual, team and organisational accomplishment and delivering service excellence to internal and external customers.

- Ability to translate strategic priorities into operational reality, demonstrating strong decision-making skills and ability to deliver key business results.

- Proven ability to challenge current thinking and to drive and enable continuous improvements.

- Excellent personal communication, leadership, report writing and organizational skills.