Qureos Mentor

Puma Energy

<div><div>Main Purpose:</div><div></div>
To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group&rsquo;s liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.<div></div><div>
Knowledge Skills and Abilities, Key Responsibilities:</div><div></div><div>
ROLES AND RESPONSIBILTIES :</div><ul><li>
Supervision of day to day operations covering cash &amp; liquidity management, FX hedging, controls &amp; reporting and bank accounts management.</li><li>
Lead a team of 20+ across diverse Treasury clusters (Operations, In House Bank, Reporting, Systems, etc) in Mumbai and other countries across the group.</li><li>
Lead implementation of new Treasury management system from a functional perspective.</li><li>
Management of FX exposures and transactional risks that the group may face on an ongoing basis from a cash flow &amp; balance sheet hedging perspective via active hedging program in accordance with group policy.</li><li>
Management of all short-term group investments, liquidity management &amp; cash forecasting along with monitoring entities to optimize idle cash/reduce debt. Effectively managing operational banking relationships for the group along with Head of Corporate finance and Regional Heads of Treasury.</li><li>
Overview of all bank accounts along with ensuring that signatories/approvers are updated across all physical bank accounts and e-banking systems. Identify redundant bank accounts and drive their closure.</li><li>
Oversee RFPs for banking relationships to streamline them along with cost savings and improved service levels.</li><li>
Ensure adherence to Delegation of Authority (DOA) and Internal Controls across all areas in Treasury.</li><li>
Assist in updation of Treasury policy and ensure it is updated on a timely basis to reflect up to date processes.</li><li>
Identify areas of improvement across Treasury and drive this agenda pro-actively</li><li>
Train, support and develop junior team members</li></ul><div></div><div>
SKILLS AND REQUIREMENTS:</div><div></div><div>
Education:</div><ul><li>
CA or Master&rsquo;s degree in business, commerce, management or related field from one of the top tier institutions</li></ul><div>
Experience:</div><ul><li>
12-15 years&rsquo; experience finance and treasury with expertise in Cash &amp; FX along with People Management</li></ul><div>
Competencies:</div><ul><li>
Strong knowledge of Treasury Management System (Kyriba will be an advantage)</li><li>
Awareness of global payments connectivity &ndash; Swift &amp; ISOXML along with Corporate BIC (good to have)</li><li>
Possess the attitude to continually learn &amp; grow, enjoy challenges and deliver in high pressure situations</li><li>
Strong team management skills in a multi-cultural environment</li><li>
Strong project management skills</li><li>
Ability to work independently</li><li>
Excellent track record of high-performance</li><li>
Effective communication &amp; negotiation skills</li></ul><div></div><div>
Key Relationships and Department Overview:</div><div></div><ul><li>
Internal &ndash; Treasury, FP&amp;A, Tax, Accounting, AP, Commercial, Supply and Legal</li><li>
External &ndash; Banks and external consultants (incl Treasury Management System team from Kyriba)</li></ul></div>

AVP – Treasury

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Puma Energy

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AVP – Treasury