Support Group Treasury team to co-ordinate and manage Bank relationships, documentations, and initiatives.
Manage and support Banks, Corporate Finance (CF) Business Units (BU) and Shared Service (SSC) team regarding dealing with specific escalations, queries, and periodic reviews.
Negotiate and facilitate standard commercials and terms across the bank relationships.
Assisting Treasury Team to scale up Tech adoption and digitization.
Roles & Responsibilities
Review bank facilities term sheets and documents to ensure negotiated terms are adequately captured and are consistent with other global facilities.
Monitor renewal calendar of bank facilities to ensure timely renewal of facilities.
Coordinate with Banks, BU, and Corporate Legal team to facilitate timely conclusion of the Banking Documents.
Engage with CF and BU for periodic treasury reviews to ensure deeper collaborations and extend pro-active support on specific escalations and queries.
Support DD-Treasury to drive Treasury specific projects and initiatives with required co-ordination across both internal and external stakeholders.
Assess bank documents at the Group level and drive initiatives for aligning terms, commercials, facilities structure, considering both local and global bank relationships/business model.
Support treasury team to scale up the tech adoption and digitization with Global banks/BU as below Drive host to host payment adoption, online banking, and other treasury tech solutions, Work with IT, banks, and businesses on digitization of treasury processes and workflows.
Work closely with Trade Finance and Cash Management teams to standardize the operational controls, reports, and processes.
KPIs
Timely execution of the documents in line with the negotiated commercials terms.
Showcase initiatives to align terms and commercials in line with globally negotiated facilities Demonstrate value added as a SPOC with deeper engagements and periodical review.
No. of treasury specific pain points of BU / banks addressed through solutions/engagements.
No. of successful implementation of the digital initiatives Showcasing initiatives on standardizing reports and building up new dashboards.
