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.

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