Associate Manager Treasury

Overview

About the Role

Responsibilities

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• 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

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• 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.

Qualifications

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• Minimum 5 years in a similar role and responsibility with Large corporate after professional qualification.
• Must have ACA / CMA / MBA from Premier B-School.
• CTP, Treasury, or Banking Qualifications would be added advantage.

Required Skills

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• Communicating effectively
• Customer Centricity

• Planning & Decision Making

• Self and Team Management
• Enriching Lives Since 1975: IFFCO Group's Legacy Since its establishment in 1975, IFFCO Group has thrived into a multinational conglomerate headquartered in the United Arab Emirates.
• Our influential FMCG brands and diverse portfolio of industry solutions and services enrich the lives of countless consumers and customers across the globe.
• In 2023, IFFCO Group proudly carries the distinction of being certified as a Great Place to Work® in both the UAE and Saudi Arabia.