Deputy Manager, Treasury

Hands-on experience with Treasury Management Systems (TMS) and banking portals is an added advantage.

Experience in cash flow management, banking relationships, liquidity planning, and treasury operations is preferred.

Strong understanding of treasury management, corporate finance, and cash management principles.

Ability to analyze and comprehend complex financial transactions and business structures.

Knowledge of banking products and services, including corporate banking, debt capital markets, and foreign exchange (FX) products.

Familiarity with treasury regulatory requirements, compliance standards, and internal control frameworks.

Bank Facilities & Documentation

Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.

Support preparation, review and maintenance of facility documentation.

Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs.