Job TitleTreasury ControllerBusinessENOCJob PurposeTo effectively manage treasury information flow across the Group using the ERP & other systems and supervise various banking platforms for fund consolidation & optimisation of bank facilities. Monitor Group Cash Flows & maintain adequate Liquidity across various segments / businesses. Manage Intra- Group Treasury dealings and maintain documentation and controls on intercompany loans / advances. Analyse & review various facilities documentation and monitor all terms, conditions and covenants therein.Principal AccountabilitiesTreasury Systems & Controls
Responsible for efficiently implementing & managing Treasury Systems & online Banking Platforms of key relationship banks across the Group
Supervising Treasury Information flow into the ERP system and securing its seamless connectivity with the online banking gateways
Cash Flow Management
Prepare and review details cash forecast statements at subsidiaries, Segments and Group Level & ensure effective optimum utilization of cash & available banking lines within the defined parameters and in accordance with the Treasury Management policy.
Implementing & monitoring state-of-the-art cash management system and cash pooling mechanism across the subsidiaries.
Ensure accurate and timely recording of all treasury related transactions into the system
Debt Documentation Management
Monitor & control all the covenants and conditions of various Group borrowings arrangements
Maintain comprehensive database of all bank facilities & intra-company Lending / borrowings
Review bank facilities and suggest amendments to ensure standardization across similar facilities from other banks
Comply with all major Conditions Precedent in the term loan documentation to achieve timely completion of the financial closure.
Reporting
Supervise the preparation of monthly Treasury Report for the senior management and to the Shareholder.
Analyse and highlight trends, variations in the report on a regular basis.
Monitor the periodic submission of Financial and other Information of ENOC and its subsidiaries to the Lending Banks and Institutions.
Risk Management
Follow major macroeconomic factors in the global financial markets, FX and Interest rates on a continuous basis affecting the Group.
Prepare and maintain IFRS related requirements documentation on Hedge Accounting.Additional Principal AccountabilitiesExperienceEducational Qualification: Graduate Finance Professional, preferably (MBA, ACCA, ACA, CPA or equivalent)
Experience: Minimum 6-8 years of post-qualification experience in a Corporate Treasury / Bank/ Financial Institution.
System Skills: Oracle financials exposure, MS Office, COGNOS, Bank\'s electronic Banking platforms.
Inter Personal Skills: Good
Communication Skills: Good
Presentation Skills: Good
Behavioural Competencies: Team player. A systematic style of working is preferable. Should be an outgoing personality with PR skills to deal and interact with internal and external stakeholders.

ENOC