Team Lead - Treasury

Main Purpose - Responsible for timely execution of all daily payments; collaborating closely with key banks and internal team members. - Efficient group and personal mailbox management, performing payment authorization. - Overall team handling and implementing supervisory activities.

Mandatory

- English speaking with excellent spoken and written communication skills.

- Educated to degree level or equivalent and highly numerate.

- Excellent accuracy and attention to detail.

- Able to cope in a highly pressured and demanding environment and handle high volumes of work.

Desirable

- Excel and database skills.

- An understanding of financial controls.

- Book keeping / basic accounting experience.

- Swift knowledge, bank investigations background.

Key Responsibilities

- Responsible for timely execution of all internal and external payments across currencies.

- Liaise with internal and external collaborators (such as banks) for query handling and issue resolving.

- Efficient & scientific mailbox management. Both group and individual.

- Team management involving work distribution, knowledge & skill building, resiliency planning.

- Prioritization of tasks and issue/exception management.

- Representing the team on inter department calls and participating in projects.

- Trade Finance team

- Settlements and Ops team - Intra & Inter Treasury team

- KYC and Compliance team

- Accounting & Bank recs department

- Banks (for queries)