To implement treasury policies and strategies, manage cash flows efficiently, provide timely financial information to senior management, mitigate risks in Cash Management and Trade Finance, and adopt emerging treasury technologies as directed by Asset and Asset Management (AAM) guidelines.

Responsibilities

• Manage and strategize cash and bank balances by communicating informed decisions to senior finance management. Negotiate and optimize bank charges strategy and continuous review thereof
• Review and approve POS transactions reconciliations process and manage the automation
• Coordinating with banks to get all the Trade Related LC documents on time, ensuring agreed SLA is met. Ensure compliance for all LCs and guarantees as per applicable legal and banking frameworks.
• Optimizes Treasury Operations and helps develop strategies in coordination with Finance Management to maximize efficiencies, safeguard assets and minimize costs.
• Supports and manages collaboration with business units for challenges faced and advise solutions with approval of senior finance management.
• Ensure that all cash and bank reconciliations are completed and signed off. Perform monthly closing for treasury-related accounting and reconciliation according to the established KPIs
• Ensuring proper controls over banking stationery and timely audits as per management direction.
• Manage of all quarterly, half-yearly and annual audit requirements.
• Manages banking compliance and documentations related to KYC/FATCA and other covenants
• Lead the development, design, and implementation of treasury-related automation to support business units. Oversee collaboration with banks and internal teams to acquire automations/enhancements that align with the company's digital initiatives.
• Communicate to senior management innovative banking products and services to enhance automation which leads to exceptional customer experience and delight.
• Ensure sufficiency and appropriateness of all cash operations and related manpower for sustained operations
• Ensure that fidelity and money insurance for all the Cashiers and cash collection points are duly covered. Additionally, ensure general risk management across the cash and bank operations.
• Ensuring the cashiering manual is fully complied by all team members of Treasury Team.
• Ensuring proper controls over PDC count and cash count at all AAM Locations and issuing reports.
• Ensures accounting of all treasury related transactions under IFRS and regulatory frameworks.
• Ensures that Treasury Services provided to internal and external customers are responsive, timely, accurate and reliable.

Qualifications

• Masters degree
• 5+ years' experience
• Expert knowledge of FOREX, Trade Finance, Cash/Fund Management and Banking relationships
• Affirmative with Treasury MIS reporting, operational & financial risk management, IFRS, KYC/FATCA/CRS, AML/ Sanctions, PCIDSS/CyberSource and UCP/QCB Rules & Regulations
• SAP experience
• Proficient in Microsoft Office Suite