Global Treasury Manager

Main Purpose:

To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group’s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.

Knowledge Skills and Abilities, Key Responsibilities:

Key Responsibilities:* Supervision of day to day operations covering cash & liquidity management, FX hedging, controls & reporting and bank accounts management.

• Lead a team of 20+ across diverse Treasury clusters (Operations, In House Bank, Reporting, Systems, etc) in Mumbai and other countries across the group.
  
• Lead implementation of new Treasury management system from a functional perspective.
  
• Management of FX exposures and transactional risks that the group may face on an ongoing basis from a cash flow & balance sheet hedging perspective via active hedging program in accordance with group policy.
  
• Management of all short-term group investments, liquidity management & cash forecasting along with monitoring entities to optimize idle cash/reduce debt.
  
• Effectively managing operational banking relationships for the group along with Head of Corporate finance and Regional Heads of Treasury.
  
• Overview of all bank accounts along with ensuring that signatories/approvers are updated across all physical bank accounts and e-banking systems. Identify redundant bank accounts and drive their closure.
  
• Oversee RFPs for banking relationships to streamline them along with cost savings and improved service levels.
  
• Ensure adherence to Delegation of Authority (DOA) and Internal Controls across all areas in Treasury.
  
• Assist in updation of Treasury policy and ensure it is updated on a timely basis to reflect up to date processes.
  
• Identify areas of improvement across Treasury and drive this agenda pro-actively
  
• Train, support and develop junior team members
  

Requirements:

Education:* CA or Master’s degree in business, commerce, management or related field from one of the top tier institutions

Experience:* 12-15 years’ experience finance and treasury with expertise in Cash & FX along with People Management

Competencies:* Strong knowledge of Treasury Management System (Kyriba will be an advantage)

• Awareness of global payments connectivity - Swift & ISOXML along with Corporate BIC (good to have)
  
• Possess the attitude to continually learn & grow, enjoy challenges and deliver in high pressure situations
  
• Strong team management skills in a multi-cultural environment
  
• Strong project management skills
  
• Ability to work independently
  
• Excellent track record of high-performance
  
• Effective communication & negotiation skills
  

Key Relationships and Department Overview:

Key Relationships:* Internal - Treasury, FP&A, Tax, Accounting, AP, Commercial, Supply and Legal

• External - Banks and external consultants (incl Treasury Management System team from Kyriba)