Deputy Head (DGM) Global Treasury Centre

Purpose of the Role 
To lead the Treasury Operations Team that handles Group Financing Activities (borrowing & lending), Treasury Services to Group Companies, Cash Management, Trade Finance and related activities in Corporate Finance domain. 

To assist the Head of the Global Treasury Centre in overall management of the Company.

Job Responsibilities (KRA)
a.     Reporting to the Head of GTC 

b.     Support the Head of GTC in all business operations and general administration

c.      Team Building: To build a strong team of Treasury professionals and mentor the team appropriately to deliver excellent results.

d.     Regulation: To get a quick grasp of the IFSCA Regulations in general and Finance Company / GRCTC regulations in particular. 

e.     Financing Operations: Execute the approved activities in terms of the Business Plans; Preparation and finalisation of Facility Agreements with Lenders and Borrowers, in coordination with AMNS Legal team.

f.       Treasury Services to Group Companies: Coordination with Overseas Holding Companies and Operating Companies in India on activities related to providing Treasury Services.

g.     Supervise all business transactions – borrowing, lending, administrative etc. and ensure end-to-end processes.

h.     Explore to undertake new business activities under the GRCTC Framework of IFSCA and recommend for implementation

i.       Preparation of SOP Documents in terms of IFC/SOX Team guidance and ensure adherence

j.       Preparation of work orders for various opex and capex transactions; Liaison with vendors & suppliers on various transactions

k.      Cash Management; Bank Accounts maintenance, Bank Reconciliation

l.       Book Keeping and Accounting; Preparation of Financial Statements along with Disclosure Notes

m.    Preparation and submission of various MIS Reports; Preparation of required Compliance Reports

n.     Preparation of Annual Business Plan, Board Meeting Notes etc

o.     Drive the IFC Testing, Internal Audit and Statutory Audit processes

p.     Liaison with Corporate Functions of AMNS Group on various matters

q.     Manage data on IT Systems like SAP, BPM, KTP etc

r.       Drive Automation in business activities wherever feasible

Job Requirements (KPI)
Educational Qualifications & Certifications: Chartered Accountant / MBA Finance / CFA or similar

Total Years of Experience:  About 10 years, of which at least 5 years in Treasury / Corporate Finance Operations

Functional Skills:  Exposure to Treasury Operations, Cash Management, Working Capital & Trade Finance etc along with relevant Regulatory Framework.

                                 Understanding of current RBI Regulations on Banking, ECB and trade finance structures would be an advantage.

                                 Exposure to SAP & SAP Treasury Module is required.

                                 Exposure to other IT systems and AI is an advantage.

Behavioural Skills : Excellent Communication & Presentation skills, Analytical skills, Team Building, Result oriented