Deputy Manager - Treasury Settlements

• Treasury /Financial Settlements through GTS Ensure timely and accurate treasury/financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments such as FX, MM, Derivatives, issuance of CP and EMTNs, etc.
• End to end responsibility, incl exceptional handling Provide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.)
• Ensure proper setting up of SSI details from banks.
• Responsible for verification and confirmation of Treasury deals in Treasury systems Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data.
• Ensure sending out of confirmations to internal/ external trading partners (SWIFT/Fax) and matching of sent out confirmations with counter-confirmations of external trading partners.
• Ensure analysis of unmatched confirmations, categorization of differences and review of differences with internal/ external process partners with regard to a common understanding of contend that has been agreed.
• Ensure monitoring of financial contracts inc
• Loan agreements (maturity dates for nominal/ interest payments, Fixing in case of floating interest rates for deals with internal/ external trading partners).
• Ensure adjustment of standard settlement instructions in case of changes and conduction of reconfirmation process as well as month end fixing and settlement of commodities. Ensure release of financial contracts to be ready for bookings and payments
• Documentation of Settlement Process Responsible for ensuring filing and proper record-keeping of relevant documents and to log exceptions/ deviations for audit purposes & management review Responsible for statutory audit support for all entities under scope of Treasury Settlement Support yearly external audit confirmations of all entities within scope
• Projects Support in SWIFT implementation and updation for applicable countries, if required.
• Support in UAT testing and other GTS related improvements.
• Compliance (e.g. Internal Control Standards, laws and regulations) Support ICS testing for relevant settlement control Responsible for generating EOD reports and submitting to entities, if required.

Qualification

• University degree in Finance / Controlling / Business Administration or equivalent experience.
• CTP or other similar Certification in Treasury will be an advantage.

Professional Experience

• At least 7-12 years of Working experience in Treasury, especially in the field of Settlements.
• Hands on experience in driving digital initiatives and passionate in technology/ automation etc.
• Able and willing to work in a multicultural work environment.
• Excellent presentation/ communication/ negotiation skills, fluent in written and spoken English and German (Optional)