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Bharti Airtel Limited is a leading global telecommunications company with operations in 20 countries across Asia and Africa. With headquarters in New Delhi, India, the company ranks amongst the top 5 mobile service providers globally in terms of subscribers. In India, the company's product offerings include 2G,3G and 4G services, fixed line, high spee...
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Level: Mid-Senior
About the Job
- Airtel Smartcash PSB wishes to recruit a suitable candidate for the role of Head, Treasury. The role will be responsible for overseeing all Treasury Operations for Smartcash PSB.
Job Purpose
- Liquidity & Working Capital: Reporting & Planning; Driving Cash Flow Mgt, Driving Working Capital Management, Driving Projects (Liquidity Mgt Solutions), Bank Charges reduction; Exchange Rate Dealing.
- Risk Management: Support Hedging Activities; Forecast exposures, Maintain Hedge documentation, Support tracking of financial markets.
- Debt Management: Closure of Bank Lines; Document negotiations; Debt related reporting and information.
- Contact with Banks: Bank relationship management
- Policy: Proper Application of treasury policy in particular to verify compliance with trading and other limits
Key Responsibilities
Policies and Procedures in The Area of Loan Administration:
- To implement and ensure compliance to policies and procedures to effectively and efficiently manage loan administration in the Company with a view to ensuring that obligations to lenders are met as and when due.
Turnaround for all loan administration transactions:
- To ensure 24 hour turnaround for processing of payments to lenders.
Loan book of the Company and adherence with loan covenants:
- To maintain complete, accurate and valid loan book of the Company at all times as well as ensuring 100% adherence with all loan covenants.
Relationship management:
- To manage relationship with lender banks and other financial institutions in relation to loans.
Policies and procedures for liquidity and cash management:
- To establish, review and implement policies and procedures to effectively and efficiently manage the cash and liquid assets of the Company with a view to ensuring that obligations to customers are adequately funded as and when due.
Weekly, monthly and annual funds management reports:
- To prepare and/or review all cash/funds management reports ensuring completeness and accuracy at all times.
Cost management:
- To implement cost efficient and effective measures in relation to liquidity management.
Receivables management:
- To ensure the bank’s receivables are kept at a reasonable level in achieving an optimal working capital position
Relationship management with Partner Banks:
- To manage relationship with Partner Banks and other service providers in relation to payment.
Internal controls and reporting:
- To ensure 100% compliance with extant internal controls and guidelines while guaranteeing complete and accurate reports of division’s activities at all times.
Foreign exchange purchase and utilization:
- To plan and coordinate the purchase of foreign exchange and utilization in the most efficient manner and at most optimal cost possible.
Educational Qualification, Experience & Competencies
Education and Certification:
- A First Degree or its equivalent in any discipline
- Professional Certification in Treasury related function e.g. ACI or Treasury Dealership Certificate
Work Experience:
- A Minimum of 15 years post-NYSC experience out of which 10 years must have been spent in Treasury related function.
Behavioural Competencies:
- Good interpersonal relationship
- Strong problem solving and analytical skills
- Result oriented
- Personal organisation and effectiveness
- Attention for details
- Strong ethics.
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