Job Description
Global Treasury Operations (GTO) organization has regional operations teams across APAC, EMEA, US & Canada and LAC. Treasury Operations (APAC) team manages daily cash management activities so that sufficient cash is available in 300+ bank accounts for 30+ legal entities held with 100+ bank partners. Additionally, the team also manages FX exposures clearing/hedging for restricted currency markets in APAC region.
We are looking for a top caliber Treasury professional to execute Cash Management and FX Exposure Risk Management activities for APAC markets.
APAC Treasury Operations team is responsible for clearing/hedging FX exposures for restricted currency markets in APAC region and act as back-up for EMEA GTO in case of Out of Region (OOR) BCP situation.
This Band 30 Tier 2 role is responsible for the following:
• Manage the cash and funding requirements for selected markets including Singapore entities at the lowest possible cost while balancing the need to protect against interest rate and liquidity risks.
• Manage credit facilities with banking partners by leading discussions on terms, operational aspects & documentation requirements for new lines setup and renewals.
Mandatory Requirements
• Knowledge understanding of Transactional banking products applicable to corporates
• Experience of money market products offered by banks to corporates for borrowings and placements
Specific Responsibilities:
• Daily Cash and FX management - Monitoring bank accounts of set of markets including Singapore entities and moving cash in the various accounts to ensure sufficient liquidity to settle day to day obligations.
• Ensuring exiting credit facilities are renewed timely and new lines setup to ensure no funding impact.
• Provide support to ad-hoc projects related to Liquidity Management.
• Providing coverage for other analysts in their absence and acting as a backup for the manager for treasury related activities.
• Maintaining a close working relationship with external banks and wide range of internal customers, such as New York and UK treasury, financial controllers, technologies and other finance groups.
• This role may have a dotted line reporting to Finance Lead (located outside of India) for Pioneer Singapore entity
• This role would require flexibility to work on certain Indian holidays as the Singapore market is working on those days. Instead, opted leaves can be aligned with Singapore market holidays.
• Work timing for this role would be 7:00 AM to 3:30 PM
• This role may be subject to additional background verification checks.
Critical Factors to Success:
• Deliver key treasury operations goals such as optimizing overall cost of funds for the markets and minimizing idle cash needs for operating businesses.
• Demonstrate operation excellence, streamline daily cash and drive efficiencies in processes.
• Understand and leverage intelligent automation technologies to generate use cases within the team and create opportunities to support automation team to get it implemented.
Past Experience:
At least 4 years of past experience in a corporate treasury or banks is desirable
Academic Background:
MBA (Finance)/CA/CPA with 1-3 years of experience OR Graduate/Postgraduate in Finance/Economics with 4-5 years of experience.
Job Timings: am to pm to cater to APAC markets.
Functional Skills/Capabilities:
• Working Knowledge of cash management and FX exposure management processes.
• Familiarity with Transactional Banking, funding solutions, money market instruments, derivative instruments, bank account structures like sweeps, pooling solutions
• Sound understanding of card business model and economics.
• Hands on experience of Treasury Management System
• Experience with Automation tools and advanced excel skills would be desirable.
Technical Skills/Capabilities:
• Knowledge of different funding solutions like Bank borrowings, overdrafts etc. and bank account structures like physical and notional pools
• Experience with automation tools and advances excel skills would be desirable
Behavioral Skills/Capabilities/Enterprise Leadership Behaviors
• Strong attention to detail, analytical, motivated and independent
• Effective team player
• Excellent verbal and written communication skills. Able to effectively communicate highly technical matters in a clear and concise manner
• Ability to perform in a high-pressure environment, meet tight deadlines and manage multiple priorities
• Set The Agenda: Define What Winning Looks Like, Put Enterprise Thinking First, Lead with an External Perspective
• Bring Others With You: Build the Best Team, Seek & Provide Coaching Feedback, Make Collaboration Essential
• Do It The Right Way: Communicate Frequently, Candidly & Clearly, Make Decisions Quickly & Effectively, Live the Blue Box Values, Great Leadership Demands Courage
American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, ****** orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations
We are looking for a top caliber Treasury professional to execute Cash Management and FX Exposure Risk Management activities for APAC markets.
APAC Treasury Operations team is responsible for clearing/hedging FX exposures for restricted currency markets in APAC region and act as back-up for EMEA GTO in case of Out of Region (OOR) BCP situation.
This Band 30 Tier 2 role is responsible for the following:
• Manage the cash and funding requirements for selected markets including Singapore entities at the lowest possible cost while balancing the need to protect against interest rate and liquidity risks.
• Manage credit facilities with banking partners by leading discussions on terms, operational aspects & documentation requirements for new lines setup and renewals.
Mandatory Requirements
• Knowledge understanding of Transactional banking products applicable to corporates
• Experience of money market products offered by banks to corporates for borrowings and placements
Specific Responsibilities:
• Daily Cash and FX management - Monitoring bank accounts of set of markets including Singapore entities and moving cash in the various accounts to ensure sufficient liquidity to settle day to day obligations.
• Ensuring exiting credit facilities are renewed timely and new lines setup to ensure no funding impact.
• Provide support to ad-hoc projects related to Liquidity Management.
• Providing coverage for other analysts in their absence and acting as a backup for the manager for treasury related activities.
• Maintaining a close working relationship with external banks and wide range of internal customers, such as New York and UK treasury, financial controllers, technologies and other finance groups.
• This role may have a dotted line reporting to Finance Lead (located outside of India) for Pioneer Singapore entity
• This role would require flexibility to work on certain Indian holidays as the Singapore market is working on those days. Instead, opted leaves can be aligned with Singapore market holidays.
• Work timing for this role would be 7:00 AM to 3:30 PM
• This role may be subject to additional background verification checks.
Critical Factors to Success:
• Deliver key treasury operations goals such as optimizing overall cost of funds for the markets and minimizing idle cash needs for operating businesses.
• Demonstrate operation excellence, streamline daily cash and drive efficiencies in processes.
• Understand and leverage intelligent automation technologies to generate use cases within the team and create opportunities to support automation team to get it implemented.
Past Experience:
At least 4 years of past experience in a corporate treasury or banks is desirable
Academic Background:
MBA (Finance)/CA/CPA with 1-3 years of experience OR Graduate/Postgraduate in Finance/Economics with 4-5 years of experience.
Job Timings: am to pm to cater to APAC markets.
Functional Skills/Capabilities:
• Working Knowledge of cash management and FX exposure management processes.
• Familiarity with Transactional Banking, funding solutions, money market instruments, derivative instruments, bank account structures like sweeps, pooling solutions
• Sound understanding of card business model and economics.
• Hands on experience of Treasury Management System
• Experience with Automation tools and advanced excel skills would be desirable.
Technical Skills/Capabilities:
• Knowledge of different funding solutions like Bank borrowings, overdrafts etc. and bank account structures like physical and notional pools
• Experience with automation tools and advances excel skills would be desirable
Behavioral Skills/Capabilities/Enterprise Leadership Behaviors
• Strong attention to detail, analytical, motivated and independent
• Effective team player
• Excellent verbal and written communication skills. Able to effectively communicate highly technical matters in a clear and concise manner
• Ability to perform in a high-pressure environment, meet tight deadlines and manage multiple priorities
• Set The Agenda: Define What Winning Looks Like, Put Enterprise Thinking First, Lead with an External Perspective
• Bring Others With You: Build the Best Team, Seek & Provide Coaching Feedback, Make Collaboration Essential
• Do It The Right Way: Communicate Frequently, Candidly & Clearly, Make Decisions Quickly & Effectively, Live the Blue Box Values, Great Leadership Demands Courage
American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, ****** orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law.
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst|Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.