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