JOB DESCRIPTION

Role Manager - Corporate Finance & Treasury

Job Purpose The candidate will be responsible to lead treasury operations team and ensure handling
treasury & forex management for Dubai & overseas operations of the company.
Experience in arranging banking finance on working capital/ Long term solutions for
settijng up trade finance facilities and operating experience in dealing with ERP and
solutions leading to integration with banking platforms will be preferred.
Vertical Corporate Function
Department Treasury
Level L2
Key Responsibilities • Responsible for arranging banking limits of the company (including international
banking in other regions like singapore, hong Kong, and USA
Drive intergatuion of treasury solutions for the trading verticals across geographies and
effective handlign effective reporting towards borrowings/ Banking limits/ Forex
operations
Drive operating and pricing effeciencies across banks and effective benchmarking with
optimisation including reduction of finance cost
Responsible for arranging cost reduction and balnce sheet structures (including credit
insurance/ off balance sheet structures for the trading verticals)
Responsible for arranging long term financing including SUKUK financing in bonds /
SGX linked long term bonds
Drive the ERP implementatio and automation initiatives for the treasury function of tata
international.
Management of all required Treasury & trade finance activities including compliances
• Responsible for company’s requirement to enable effective cash management and
related (internal and external) reposting, as well all other elements of the company’s
finance facilities (covenants, compliance, etc.)
• Liaison with banks from time to time to regularize discrepancies in accounts maintained
with banks
• Responsible for arranging and managing externatl rating relationship for the company
• Responsible for managing and handling investments for the company
• Responsible to assess the fund requirements (working capital and long Term) for the
operations in the company
• Responsible to monitor & execute contracts under global banking facilities and
monitoring of security & covenants
• Assist businesses with structuring of deal under trade finance (including credit
insurance backed structures)
• Develop and/or enhance effective finance & treasury related policies and controls
• Oversee and control the operations of the treasury department
• Provide financial data and negotiate on financial terms
• 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
• Assist in investments and multiple automation projects
Educational Professional qualification in CA or MBA finance
Qualifications
Desired Profile • Minimum 8 years in treasury/ banking/ handling centralized operations
• Preference – rich experience in treasury function, dealing with banks and strong MIS
reporting skills
Must have • Domain expertise (Trade finance, banking)
Competencies/Skills • Problem solving, planning & organizing skills
• Stakeholder management & interpersonal skills
• Business & commercial acumen
Job Description Inventory; Tata International Limited; August 2020
 • Experience in handling treasury automation and ERP implemenation will be preferred
Reports To Head – Treasury
Reportees TBD
Industry Preference Treasury operations
Location Dubai

Job Description Inventory; Tata International Limited; August 2020