drjobs Associate Manager - TreasuryCorporate-Group Treasury - IFFCO English

Associate Manager - TreasuryCorporate-Group Treasury - IFFCO

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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 responisbility 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)


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