Associate Manager - TreasuryCorporate-Group Treasury - IFFCO

Job Summary

Support Group Treasury team to coordinate and manage Bank relationships documentations and initiatives.

• Manage and support Banks Corporate Finance (CF) Business Units (BU) and Shared Service (SSC) team regarding dealing with specific escalations queries and periodic reviews.
• Negotiate and facilitate standard commercials and terms across the bank relationships.
• Assisting Treasury Team to scale up Tech adoption and digitization.

Roles & Responsibilities

• Review bank facilities term sheets and documents to ensure negotiated terms are adequately captured and are consistent with other global facilities.
• Monitor renewal calendar of bank facilities to ensure timely renewal of facilities.
• Coordinate with Banks BU and Corporate Legal team to facilitate timely conclusion of the Banking Documents.
• Engage with CF and BU for periodic treasury reviews to ensure deeper collaborations and extend proactive support on specific escalations and queries.
• Support DDTreasury to drive Treasury specific projects and initiatives with required coordination across both internal and external stakeholders.
• Assess bank documents at the Group level and drive initiatives for aligning terms commercials facilities structure considering both local and global bank relationships/business model.
• Support treasury team to scale up the tech adoption and digitization with Global banks/BU as below:
• Drive host to host payment adoption online banking and other treasury tech solutions.
• Work with IT banks and businesses on digitization of treasury processes and workflows.
• Work closely with Trade Finance and Cash Management teams to standardize the operational controls reports and processes.

KPIs

• Timely execution of the documents in line with the negotiated commercials terms. Showcase initiatives to align terms and commercials in line with globally negotiated facilities.
• Demonstrate value added as a SPOC with deeper engagements and periodical review.
• No. of treasury specific pain points of BU / banks addressed through solutions/engagements.
• No. of successful implementation of the digital initiatives.
• Showcasing initiatives on standardizing reports and building up new dashboards.

Work Experience Requirement

Minimum 5 years in a similar role and responsibility with Large corporate after professional qualification.

Qualification

• Must have ACA / CMA / MBA from Premier BSchool.
• CTP Treasury or Banking Qualifications would be added advantage.

Competencies

• Communicating effectively
• Customer Centricity
• Ownership & Result Orientation
• Planning & Decision Making
• Self and Team Management

Business Unit: CorporateGroup Treasury DMCC (5351)

Business Group: Finance (234)