Associate Manager
3 weeks ago
- SupportGroup Treasury team to coordinate and manage Bank relationshipsdocumentations and initiatives.
- Manage andsupport Banks Corporate Finance (CF) Business Units (BU) and SharedService (SSC) team regarding dealing with specific escalationsqueries and periodic reviews.
- Negotiate andfacilitate standard commercials and terms across the bankrelationships.
- Assisting Treasury Team to scaleup Tech adoption anddigitization.
- Review bankfacilities term sheets and documents to ensure negotiated terms areadequately captured and are consistent with other globalfacilities.
- Monitor renewal calendar of bankfacilities to ensure timely renewal offacilities.
- Coordinate with Banks BU andCorporate Legal team to facilitate timely conclusion of the BankingDocuments.
- Engage with CF and BU for periodictreasury reviews to ensure deeper collaborations and extendproactive support on specific escalations andqueries.
- Support DDTreasury to drive Treasuryspecific projects and initiatives with required coordination acrossboth internal and external stakeholders.
- Assessbank documents at the Group level and drive initiatives foraligning terms commercials facilities structure considering bothlocal and global bank relationships/businessmodel.
- Support treasury team to scale up thetech adoption and digitization with Global banks/BU asbelow
- Drive host to host payment adoptiononline banking and other treasury techsolutions
- Work with IT banks and businesses ondigitization of treasury processes andworkflows.
- Work closely with Trade Finance andCash Management teams to standardize the operational controlsreports andprocesses.
- Timelyexecution of the documents in line with the negotiated commercialsterms. Showcase initiatives to align terms and commercials in linewith globally negotiated facilities
- Demonstratevalue added as a SPOC with deeper engagements and periodicalreview.
- No. of treasury specific pain points ofBU / banks addressed throughsolutions/engagements.
- No. of successfulimplementation of the digitalinitiatives
- Showcasing initiatives onstandardizing reports and building up newdashboards.
- Must haveACA / CMA / MBA from Premier BSchool
- CTPTreasury or Banking Qualifications would be addedadvantage
Thisjob has been sourced from an external job board.
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