Treasury Manager - BFS

JOB OVERVIEW:

This position undertakes treasury back-office activities with a focus on automation, debt servicing, and liaising with auditors.

REPORTING STRUCTURE:

Associate Vice President - Treasury

QUALIFICATION:

Bachelor's Degree in Finance, Accounting, Business Administration or related field

EXPERIENCE:

- 6-12 years of experience in treasury operations, preferably in a back-office role.

- Strong understanding of debt instruments, cash management, and treasury processes.

- Proficiency in treasury software and experience with SAP is a plus.

KEY RESPONSIBILTIES:

- Ensure timely debt servicing, tracking the company's debt portfolio, TDS processing, interest payments and principal repayments

- Ensure adherence to internal policies and external regulatory guidelines. Timely submission of regulatory compliances related to debt instruments

- Serve as the primary point of contact for internal and external auditors in preparing necessary documentation during audits related to treasury operations

- Monitor changes in regulations affecting treasury operations and adjust processes accordingly

- Identify opportunities for automating treasury processes to enhance efficiency and accuracy.

- Collaborate with IT team to implement automation tools and systems and ensure smooth operations