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    Treasury Manager - Mumbai, India - Arise IIP

    Arise IIP
    Arise IIP Mumbai, India

    2 days ago

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    Description
    ARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive.

    We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure to allow businesses to develop and fulfil their potential.

    We do this alongside local partners and host governments to ensure that our operations have the greatest impact on the ground.

    ARISE today comprises three separate companies, namely ARISE Ports & Logistics (P&L), ARISE Integrated Industrial Platforms (IIP), and ARISE Infrastructure Services (IS).


    Overview:
    We are seeking a highly competent and experienced Manager - Treasury to oversee our treasury operations in Benin.

    The ideal candidate will have a strong background in finance, with specific expertise in treasury management, banking relationships, and compliance.

    The Manager-Treasury will be responsible for coordinating with banks, ensuring efficient disbursement of working capital and term loans, and maintaining compliance with lender requirements.


    Location:
    Benin (West Chartered Accountant (CA), or

    • Association of Chartered Certified Accountants (ACCA), or
    • Master of Business Administration (MBA) in Bank Coordination:
    • Establish and maintain effective relationships with banks for working capital and term loan disbursement.
    • Negotiate terms and conditions with banks to optimize financing arrangements.
    • Coordinate with banks to address any issues related to treasury operations.

    Working Capital and Term Loan Disbursement:

    • Oversee the timely disbursement of working capital and term loans as per organizational requirements.
    • Develop strategies to manage working capital efficiently while meeting operational needs.
    • Ensure adherence to established disbursement processes and documentation requirements.

    Lender Compliance:

    • Monitor and ensure compliance with all terms and conditions outlined by lenders.
    • Provide necessary documentation and reports to lenders as per agreements.
    • Proactively address any compliance issues and implement corrective actions as needed.

    Letter of Credit (LC) Compliance:

    • Manage LCrelated compliance with banks, including issuance, amendment, and retirement of LCs.
    • Ensure accuracy and completeness of LC documentation and compliance with regulatory requirements.

    Working Capital Funding Requirement Analysis:

    • Analyze working capital funding requirements and recommend appropriate financing solutions.
    • Optimize cash flow management strategies to minimize borrowing costs while meeting operational needs.

    Banking Compliance:

    • Stay updated on regulatory changes and banking compliance requirements.
    • Implement policies and procedures to ensure compliance with banking regulations.
    • Conduct regular audits to assess adherence to compliance standards and address any gaps.

    Requirements:

    • Proven experience as a Treasury Manager or similar role, preferably in a multinational corporation or financial institution.
    • Strong understanding of financial principles, treasury management techniques, and banking operations.
    • Excellent analytical skills with the ability to interpret complex financial data and make strategic recommendations.
    • Advanced proficiency in MS Excel and financial software applications.
    • Exceptional communication and interpersonal skills for effective stakeholder management.
    • Detailoriented with a focus on accuracy and compliance.
    • Ability to work effectively under pressure and meet tight deadlines.
    • CA, ACCA, or MBA in Finance is required.
    • 510 years of relevant experience in treasury management or related field.
    )
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