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.

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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