Senior Manager - Treasury - Mining & Metals

- Responsible for day to day operations of global Banking & Treasury requiring coordination with Treasury, Banks and Product groups of the company spread across various countries to cater global banking business requirements

- This role is a great opportunity for an individual to be involved in Treasury operations of various countries.

Client Details

The client is one of the leading mining and metals company. They have a global finance function which provides a diverse range of services and support to the company's business units globally.

Description

- At least 10+ years of work experience inclusive of experience in finance operations, Global banking and treasury operations/ function. Be a part of dynamic and diverse team of treasury & cash management professionals to drive service delivery from a shared service environment

- Demonstrate extensive knowledge and deliver on treasury activities like daily bank rec and cash positioning, cash forecasting, funding and repatriation, liquidity management, cash pooling, payments and settlements and in house banking structure

- Manage relationships with the Company's global bankers and ensure compliance with their various reporting requirements. Able to communicate and build strong relationship with banks, negotiate with external parties (bankers, regulators, external counsels, etc.)

- Manage BAM function: Opening/Closing of bank accounts, manage bank mandates and signatories. To perform Bank administration activities with respect to user creation, order/manage bank tokens, entitlement modification, password resets, Lock/Unlock users, user deletion, Bank coordination & liaising to ensure all online banking users are able to work seamlessly

- Should have good understanding and participate of banking related projects to establish new host to host connections, APIs, virtual accounts, onboarding new bank etc.

- Assisting the team with documentation related to various bank facilities (LC/BG/SLA agreements/bank mandates/other queries from bank). Will be responsible to maintain repository of Bank accounts, Bank Mandates and Bank signatory information which can be reproduced whenever required.

- Knowledge in relation to adherence of banking compliances and procedures and controls like ACB, AML, cross border restrictions, regulated markets etc. and have fair understanding of internal banking controls and SoX controls with experience of leading internal and external audits

Profile

- B.Com/M.Com/CTP/CPA/CS/CA/ICWA/MBA Finance

- 10-15 years of Finance operations, Global Banking / Treasury experience or similar experience

- Experience cash management, transactional banking & Treasury operations

- Team leading, team management and stakeholder management experience

- Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments

- Sound understanding of accounting principles

- Strong understanding of financial markets, financial instruments and debt instruments

- Knowledge of banking relationships and covenants

- Ability to work autonomously and be part of the broader team

Job Offer

This will be an excellent opportunity to contribute to a high-growth venture while getting appropriately rewarded for the same.

Page Group India is acting as an Employment Agency in relation to this vacancy.

Contact - Rachita Banga - +91 124 452 5439

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