Associate Manager Treasury.corporate Group Treasury
Dubai, United Arab Emirates
Job Description
Job Summary
Minimum 5 years in a similar role and responisbility with Large corporate after professional qualification.
Qualification
Communicating effectively
Customer Centricity
Ownership & Result Orientation
Planning & Decision Making
Self and Team Management
Business Unit: Corporate-Group Treasury DMCC (5351)
Business Group: Finance (234)
- 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.
- 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.
- 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.
Minimum 5 years in a similar role and responisbility with Large corporate after professional qualification.
Qualification
- Must have ACA / CMA / MBA from Premier B-School
- CTP, Treasury, or Banking Qualifications would be added advantage
Communicating effectively
Customer Centricity
Ownership & Result Orientation
Planning & Decision Making
Self and Team Management
Business Unit: Corporate-Group Treasury DMCC (5351)
Business Group: Finance (234)
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Job Detail
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Job IdJD1800238
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned