Deputy General Manager - Treasury and Banking

Job Overview: The Deputy General Manager-Finance (Treasury & Banking) will be responsible for ensuring the smooth functioning of all Banking and Treasury, day-to-day operations. particularly in areas such as managing liquidity, investment, short-term and long-term cash forecasting, bank charges control and reduction, ensuring compliance with treasury policies. Job Description Cash and Investment Management

• Overall responsibility and accountability for liquidity monitoring, management, reporting and analysis and investment portfolio management including proper investment of surplus funds.
• Coordinate integrated cash forecasting processes and manage short-term borrowings.
• Ensure effective liquidity management, treasury forecasts (short term and long term), and Interest Income forecast.
• Global repatriation tracking and ensuring maximum possible upstreaming always done by all countries.

Treasury Operations

• Implement treasury policies and operational procedures across various locations.
• Guarantees and other collaterals facilitation, records and control.
• Cash Pool Management and Cash Pool IC Agreements.
• Treasury automation that includes cash forecast automation and other enhancements and reports.
• Regional Treasury operations coordination, review and reporting.
• Facilitate electronic banking services.
• Handle group treasury activities such as cash management, credit control, budgeting, and forecasting.

Compliance and Reporting

• Ensure overall accountability for cash, liquidity, and investment management.
• Ensure timely preparation and quality Treasury reports.
• Vet and control bank charges to implement corrective measures for reducing overall banking costs, while maintaining and updating all banking-related MIS.
• Ensure compliance related to treasury activities and overall control, compliance reporting, agreements and NDA’s, Counterparty risk monitoring and mitigation.

Banking Support and Professional Development

• Manage day-to-day banking activities, resolve bank-related queries, fulfil necessary compliance requirements.
• Provide banking support for projects and strategic initiatives, ensuring the professional development of colleagues by recognizing training needs and offering necessary training.

Education Bachelor's degree or equivalent from a recognized University. Completed Chartered Accountant degree from recognized Institute. Experience Minimum 6-10 years of overall corporate treasury experience including cash management, cash flow forecasting, foreign exchange and hedging with minimum 2 years in a managing capacity in MNC.