Cash Management Analyst

Roles and Responsibilities

• Support the Regional leader with the Cash and intercompany funding processes for the enterprise consistent with the framework set by the global leader.
• Provide input into the Treasury capabilities required for cash and intercompany funding for the region as a stand-alone business consistent with the global strategy.
• Support the roll-out of the optimal governance framework for the regional Treasury operations including drafting procedure documents and supporting operationalizing process controls.
• Operate with excellence on day to day cash and funding processes for the region including cash positioning funding transactions and local investments.
• Partner as needed in providing direct Treasury support for the business teams in the region.
• Support the regional leader in the roll out of optimal cash and funding strategy including pooling/extraction of cash and supporting loan transactions.
• Extend analytical support to regional cash management team to drive efficiency through simplification & digitization. Support cash forecasting analytics as needed.
• Be vocal on simplification opportunities and take initiative to implement change that support global strategy.
• Provide local operational support as needed for other Treasury processes (exposure management trade and transaction services) that are required to be carried out in the region
• Partner with external service providers including Banks regulatory bodies in the region to support daily operations.
• Support developing talent with appropriate training knowledge sharing. Be enthusiastic for potential additional work scope.
• Support regional involvement in either local or global projects including potential Business development/ portfolio changes.
• Drive Businesses towards the banking strategy defined for region including supporting any potential migration projects.
• Support Bank relationship management for the region to ensure a high-quality service level and a competitive offering.
• Support simplification compliance and best practices in treasury processes in the region. Partner with other regional teams to share best practices
• Develop maintain and update Senior Leadership on operational reporting including regional dashboard and metrics
• Ability to work in sync with UAE time zone while being based in India

Required Qualifications

• Bachelors degree in business administration / finance / economics or similar field
• CTP (Association for Financial Professionals) or CertT (Association of Corporate Treasurers) or Chartered Accountant (The Institute of Chartered Accountants of India)
• Banking or Treasury management experience

Desired Characteristics

• Experience of banking and treasury
• Background in cash and intercompany funding
• Fluency in English / French is a plus
• Knowledge of regional Treasury and banking regulations
• Change Agent with credibility and influence in the organization
• Self-motivated individual with ability to problem solve and prioritize effectively in a dynamic fast paced global environment
• Strong communicator at different of the organization

Note:
To comply with US immigration and other legal requirements it is necessary to specify the minimum number of years experience required for any role based within the USA. For roles outside of the USA to ensure compliance with applicable legislation the JDs should focus on the substantive level of experience required for the role and a minimum number of years should NOT be used.