Associate Director | FT - General | Delhi | Finance Transformation

Scope: Your scope will include (but not limited to) below:Responsible for day-to-day operations of global Banking & Treasury requiring coordination with Treasury, Banks and Product groups of business spread across various countries to cater global banking business requirements.Demonstrate extensive knowledge and deliver on treasury activities like daily bank rec and cash positioning, cash forecasting, funding and repatriation, liquidity management, cash pooling, payments and settlements and intercompany settlements via house banking structure.Hands on experience on Cash Management on Treasury Management Systems e.g. FIS Quantum, Kyriba or Similar. (Must have)Knowledge of Cash pool and Inhouse Bank accountsKnowledge of Bank account reconciliations, Daily Bank Statement Upload & Clearing of various BU bank accountsManage relationships with the Company's global bankers and ensure compliance with their various reporting requirements. Able to communicate and build strong relationship with banks, negotiate with external parties (bankers, regulators, external counsels, etc.) Manage BAM function: Opening/Closing of bank accounts, manage bank mandates and signatories. To perform Bank administration activities with respect to user creation, order/manage bank tokens, entitlement modification, password resets, Lock/Unlock users, user deletion, Bank coordination & liaising to ensure all online banking users are able to work seamlessly.Should have good understanding and participate of banking related projects to establish new host to host connections, APIs, virtual accounts, onboarding new bank etc. Assisting the team with documentation related to various bank facilities (LC/BG/SLA agreements/bank mandates/other queries from bank). Will be responsible to maintain repository of Bank accounts, Bank Mandates and Bank signatory information which can be reproduced whenever required. Knowledge in relation to adherence of banking compliances and procedures and controls like AML, cross border restrictions, regulated markets etc. and have fair understanding of internal banking controls and SoX controls with experience of leading internal and external audits. Responsible to review and provide clarification on legal language, conducting legal due diligence and recommend revisions to templates periodically, to reflect new requirements and knowledge of corporate secretarial law and be familiar with Companies Ordinance, rules and regulations of regulatory bodies Responsible to work with various Treasury functions and teams to gather required data/inputs and perform rigorous and insightful analysis per business requirements. Understand the accounting entries and its treatment related to cash management, trading activities and treasury related transactions. Ensuring funding, Wires payments cash calls being validated before being approved with respect to authorized source documents in the process initiating the payment/transfer. Should have fair understanding of capital markets and trading instruments. Commodity trading back-office function (desirable)Estimating working capital requirements/cash forecasting and planning/arranging sufficient working capital limits.Participate in global and projects and Treasury improvements initiatives running in the organization. Managing or participating in the implementation of global improvements (including DTPs standardization, Global RACM, automation, & resolution of process inefficiencies).Ensure adequate business controls are adequate and working and coordinating month end and year end activities with various finance teams.About YourselfWe are looking for passionate candidates having:To be successfully considered for this role, candidate should have below qualifications and skills.Strong Knowledge Treasury Management System (Quantum or similar Must)Sound knowledge of SAP/ SAP S4/HANA / ERP Knowledge of Trading tools / portals and Banking platforms (FX all, Euro clear)Knowledge of Banking compliances and procedures (FACTA, AML, SOX)Knowledge of MS Office/Teams /SharePoint Proven work experience as a team memberExcellent communication and leadership skillsCreate an inspiring team environment with an open communication culture.Monitor process performance and report on performance metrics (Power B.I.)Assist peers and Managers to oversee day-to-day Treasury and BAM operations.Experience cash management, transactional banking & Treasury operations.Good understanding of accounting principles.Good understanding of financial markets, financial instruments, and debt instrumentsKnowledge of banking relationships and covenantsIntermediate to advanced computer software skills, including Excel and other accounting packages.Process design and documentation (SOPs, Flow charts, Visio etc.) Designing and participating in testing Internal Controls with Risk and Compliance / Audit teamsProcess reviews. Project management / Transition experience (Desirable)Ability to work autonomously and be part of the broader team.Appropriate handling of sensitive informationExcellent time management and organisational abilityTeam player with the ability to communicate and coordinate with multiple parties.Experience in leading process improvement and automation projectsStrong MIS and People management Skills (Power B.I, Power Apps)B. Com/M. Com/CTP/ MBA Finance or Similar10+ years of Core Treasury and Cash Management experience Required Behaviors: Accuracy Attention to detailThinking AgilityCustomer Service Focused (internal and external customers)Time ManagementRequired Competencies:Communication and stakeholder management.TeamworkC.I. mindsetJudgementFlexibility