Senior Manager - Treasury Operations

Treasury Operations -Senior Manager

Key Duties & Responsibilities:

- Manage and oversee the Cash management operation for Company, its subsidiaries and affiliates focusing on operational excellence.

- Provide daily support for global bank system administration associated with user(s) access and entitlements. This will also include enabling/disabling system rights, performing periodic reviews of entitlements, managing quarterly and semi-annual audits, and reporting to business partners.

- Forecast Corporate Treasury bank fee and corporate insurance budget on an annual basis and pay and accrue bank and insurance fees on a monthly basis.

- Use bank fee management took to keep track of bank fees for various funds and entities.

- Supervision and execution of the day-to-day Bank Management strategy for Company, its subsidiaries and affiliates. This includes maintaining strategy documents, open /close accounts and preform ongoing maintenance as needed direct responsibility for the annual bank fee budget, analysis and bill payment.

- Evaluate current department processes and propose changes to strengthen internal controls enhance efficiency and maximize the usage of Treasury systems. Consider and manage impacts of procedural changes to key stakeholders and established department metrics.

- Develops staff in building technical knowledge supporting the Treasury function including cash management, treasury technology, foreign exchange operations, legal and regulatory requirements, and banking and reporting systems with a focus on maximizing productivity, innovation and teamwork.

Skill Set :

- MBA (Finance)/CA.

- 5-6 years' prior experience in managing Treasury Function.

- Should have total experience more than 11-12 Years.

- Strong organization skills & good experience in Managing team.

- Strong in Communication skills.

- Have prior year experience of Managing & supporting in Global Treasury Function.

- Project management skills.

- Good knowledge in PowerPoint & presentation skills.

- Strong in Control & Governance.