Manager – Finance and Treasury | Tata International Limited
A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Manager Finance and Treasury”.
| Company Name | Tata International Limited |
| Qualification | Bachelors Degree | Masters Degree | CA | MBA Finance |
| Experience | 5 – 7 years of Relevant Experience Required |
| Monthly Salary | 18,000 AED – 25,000 AED |
| Employment Type | Full Time | Permanent |
| Company Size | 50-100 Employees |
| Benefits | Medical Insurance |
| Location | Dubai |
Job Purpose:
The candidate will be responsible to lead treasury operations team and ensure handling treasury & forex management for the company. Experience in arranging banking finance on working capital/ Long term solutions for setting up trade finance facilities and has operating experience in dealing with ERP implementation and integration with banking platforms.
Key Responsibilities:
- Lead, manage and control the treasury team in Mumbai
- Review the fund requirements (working capital and long Term) for the operations in the company/vertical
- Responsible for effective cash and liquidity management through cash flow planning and forecasting
- Responsible to execute and monitoring of security, compliance & covenants of banking facilities and trade finance activities
- Responsible for managing banking relationship
- Liaison with banks from time to time to regularize discrepancies in accounts maintained with banks and banks KYC
- Responsible for arranging banking limits of the company mainly in Dubai, Hong Kong, and USA
- Develop and/or enhance effective finance & treasury related policies and controls
- Drive operating and pricing efficiencies across banks and effective benchmarking with optimization including reduction of finance cost
- Assist businesses with structuring of deal under trade finance (including credit insurance backed structures)
- Drive the ERP implementation, integration and automation initiatives for the treasury function and effective handling effective reporting towards borrowings/ Banking limits/ Forex operations
- Oversee and manage financial analysis and the develop models associated with the forecasting and management of the business’ pro forma capital and trade/structured finance needs
Managing Staff
• Manage/supervise/define/train the treasury team in Mumbai to fulfil day to day treasury operations and ensure that they are trained, developed and motivated appropriately
Educational Qualifications:
- Professional qualification in CA or MBA finance