Job Type
Full-time
Work Type
On-Site
Location
Dubai, UAE
Experience
5 - 10 years
Job Summary
- 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.