Director

Profiles who are genuinely relevant will be screened :)

Working Capital & Banking Solutions o Lead group’s daily, periodic and episodic treasury /liquidity planning and execution processes. Work with debt and risk units to ensure timely liquidity for all of the groups objectives. o Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to manage working capital and bring in efficiency in handling collections volume of USD 1.2-1.5 Bn o Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions. o Key Personnel of connect with business around solutions to create efficiencies on working capital cycle. o Investment Solutions o Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolios across products including MF’s, Direct investments into Debt ...