Global Treasury Leadership Position

Job description
About the Role

This is a leadership position responsible for overseeing the global banking vertical of treasury. The successful candidate will lead a team of 5 to 8 people and be based in multiple locations around the world.
Key Responsibilities:
• Ensure liquidity management and seamless working of the Global Banking operations from cash flow perspective across all geographies and currencies.
• Open currency-specific accounts for new geographies based on requisite approvals.
• Monitor the list of global bank accounts on a monthly/quarterly basis and close unrequired accounts based on a case-specific rationale.
Treasury Operations:
• Evaluate and finalize acceptability or otherwise of a specific billing and collection currency for new geographies to Country Clearance Cell (CCC) after examination of repatriability aspects.
• Monthly assessment of funded and non-funded facilities with respective banks and increase or reduce facilities as needed.
• Ensure adequate limits are available at any point in time, especially for issuance of BGs.
Banking Document Management:
• Ensure adequate documentation of bank facility agreements/letters (new ones as well as renewals) based on reviews and negotiations.
• Store banking documents in a centralized folder of Treasury and monitor the list of hard copy documents confirming the locations and specific individuals for custody of such documents.
Fund Management:
• Ensure that cash/fund requirements raised only through LTIM's internal portal are accepted for making funds available.
• Proactively check for possible issues in Global Banking operations and implement an action-plan to avoid such pre-foreseen issues to ensure smooth cash flows.
Relationship Management:
• Maintain good connections/relationships with all banks.
• Conduct periodic calls/meetings with major banks and ad-hoc meetings with other banks as needed.
Loan Tracking:
• Track loans extended by LTIM India to its subsidiaries or any subsidiary of LTIM to other subsidiaries of LTIM.
• Ensure availability of adequate documentation of loan agreements.
Risk Management:
• Monitor various purpose codes of banking transactions in line with applicable RBI Regulations and ensure that correct purpose codes are used by LTIM India for transactions through any of the AD banks.
• Confirm with AD banks for any external valuation certificate requirements and obtain such valuation certificates in a timely manner.
Rate Card Management:
• Track rate card/banking charges charged by various banks, compare such charges regularly, and ensure the best possible rates are made available to LTIM. Read more