Treasury Officer Compliance

The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs GBSand clusters for treasury matters.
He/she provides support to Corporate Finance for the ST/LT funding of the entities.
Treasury Compliance and Governance for all entities in EAMEI / HHC GBU
Provide expertise in Trade Finance and Bank Guarantees for all entities in EAMEI / HHC GBU
Leading Treasury Projects for EAMEI / HHC GBU
Leading other treasury functions at EAMEI / HHC GBU as may be assigned
Act as a back-up for other EAMEI / HHC CoE Treasury team members for their geographical scope
For India he/she will be leading treasury matters in line with the main contributions highlighted below and manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she provides support to Corporate Finance for the ST/LT funding of the entities. Financial Risk management & Insurance Management
Executes hedges within financial policy principles in line with group policy
Ensure the implementation of the KTP Web tool and FX deals reporting when local hedging is performed due to local constraints (Aim benefits etc) soon to be Quantum (from FIS).
Define BCP with support of the entity and ALEBS to ensure the continuity of treasury activity
Own the full process of Cash and Liquidity management with the entities and ALEBS team.
Maintain local cash pooling structure within the entities.
Supervise and contribute to treasury processes: weekly cash flow forecast monthly operational actual cash flow
Ensure all reports related to Treasury and cash projection management are done on time
Funding and Financial Investment Management and Reporting
Support short term long term funding and customer financing projects.
Ensure proper control at entity levels of bank covenants bank loan maturing and guarantees.
Drive implementation of factoring and supply chain financing solutions when applicable
Support and ensure the deployment of any treasury project initiated by the CoE Treasury (encrypted payments TMS etc).
Performance Quality & Conformity Management
Ensure deliverables quality
Manage and update Treasury procedures if needed.
Manage Treasury Internal Control Reviews across EAMEI in coordination with Group Treasury and Head of COE
Manage financial fraud and dispute cases
Bank Relationship Management and Treasury Administration
Manage Bank relationships with the support of Local CFOs and Head of COE.
Bank Portals Administration (updating authorized signatories banking access .)
Drive the reduction of the number of bank accounts across the entities review the bank fees and decide on an action plan to reduce transaction costs.
Schedule regular meetings with core and local banks if any to review their performance and if needed take action to improve the level of the service
Provide information to answer queries from management & external parties jointly with Local and BSC teams
Provide treasury information/documentations as required by banks/financial institutions
Work experience: Treasury and cash management

• Experience in shared service center
• Experience in a multinational company desirable

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Required Experience: