Manager treasury and finance

Position:  Treasury & Financial Service Analyst

Reportingto CFO sits in Dubai

Location  **Bangalore (**13-D,12-D,13-c and 13-B KIADB Industrial Area, 562107, Attibele)

Job Description:-

• Region’s first point of contact for any cash and treasury related subjects, acting as an expert, business partner and enabler.
• Lead the regional operating cashflow management transformation project from inception, implementation and monitoring
• Ensure the adequate liquidity at regional level (SAS) to run the daily operations, execute customer projects while managing currency and liquidity risk exposure
• Monitor investment process from application to execution and ROI delivery
• First point of contact with banking partner to set up and execute trade instruments such as LC, guarantees, etc.

Work With

• **Internal business partners:**Commercial managers, Corporate Treasury, Financial service, Regional Heads & finance managers, Sales & Quotation team, Channel partners managers
• External business partners: Banks, Agents & Channel partners, Tax advisors

Key Outputs

Treasury Project Management

• Manage the new regional (MAI SAS) operating cashflow model (IC and Agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)

Treasury and Cashflow planning

• Monitoring of cashflow position across the region (weekly and monthly)
• Monthly cashflow and bank balances reconciliation between system (Hyperion, Bellin)
• Follow-up on IC Payables and clearance open balances
• Ensuring IC loan schedules (existing and new) are adhered to.
• Surveillance of share capital level and requirement on re-capitalization of entities, when required.
• Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost+, Commissions)
• Monitor and reconcile commission to be received (from IC) and to be paid (3rd channel partner)

Financial Services

• Handle daily trade finance matters (LC/guarantees, others) such as application, negotiation, execution.
• Manage banking relationship
• Ensure proper handling of trade finance instruments and act as subject expert advisor across the region.

Investment Controlling

• Regional Process owner for investment (Going Concern & Strategic)
• Ensure adherence to group guidelines for preparation, application timelines and documentation
• Support and guidance to applicant on business case preparation
• Controlling on the investment execution and ROI delivery as per plan

Regional Finance Committee

• Organize periodic regional finance committee meeting (monthly at least) to o Review of region cash position
• Investment applications
• FX exposure
• AP position and payments
• Other ad hoc Treasury topics