Assistant Treasury Manager

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.

The TBO journey began in 2006 with a simple goal – to address the evolving needs of travel buyers and suppliers, and what started off as a single product air ticketing company, has today become the leading B2A (Business to Agents) travel portal across the Americas, UK & Europe, Africa, Middle East, India, and Asia Pacific.

Today, TBO's product range from air, hotels, rail, holiday packages, car rentals, transfers, sightseeing, cruise, and cargo. Apart from these products, our proprietary platform relies heavily on AI/ML to offer unique listings and products, meeting specific requirements put forth by customers, thus increasing conversions.

TBO's approach has always been technology-first and we continue to invest on new innovations and new offerings to make travel easy and simple. TBO's travel APIs are serving large travel ecosystems across the world while the modular architecture of the platform enables new travel products while expanding across new geographies.

Why TBO:

• You will influence & contribute to "Building World Largest Technology Led Travel Distribution Network" for a $ 9 Trillion global travel business market.
• We are the emerging leaders in technology led end-to-end travel management, in the B2B space.
• Physical Presence in 47 countries with business in 110 countries.
• We are reputed for our-long lasting trusted relationships. We stand by our eco system of suppliers and buyers to service the end customer.
• An open & informal start-up environment which cares.

What TBO offers to a Life Traveller in You:

• Enhance Your Leadership Acumen. Join the journey to create global scale and 'World Best'.
• Challenge Yourself to do something path breaking. Be Empowered. The only thing to stop you will be your imagination.
• Post pandemic: travel space is likely to see significant growth. Witness and shape this space. It will be one exciting journey.
• As a fastest growing B2B platform our priority is purpose-building scalable systems.
• Adopting industry leading technologies to support best-in-class business capabilities for high performing and scalable solutions.
• Fast response to the evolving regulatory environment and helping to meet the firm's regulatory commitments by addressing internal and external commitments.

Job Description

Position Description:

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc.

Key Roles and Responsibilities:

• Assist in cash management, banking operations and forex risk mitigation including hedging.

• Manage relationships with all financial institutions, liaising with bankers and wealth advisors.

• Support in setting up / updating internal policies, controls and procedures. Enhance internal processes to drive operational efficiency.

• Prepare and monitor company's cash forecasts and cash flows. Manage day to day banking, daily / monthly cash flow and other reporting, coordination for balance confirmation etc

• Responsible for all audits including statutory, internal, special audits, etc.

• Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.

• Minimize currency risk / forex exposure by timely securing hedges, setting up inter-company cross currency exchange and ensure accurate reporting.

• Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory etc.

• Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers

• Evaluate, develop and implement cash management and other systems to optimize efficiency and cost.

• Drive digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Skills and competencies:

• Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.

• Financial Knowledge:

o Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments etc.

o Sound understanding of accounting principles

• Stakeholder Management:

o Banking/insurance relationships and understanding of covenants.

o Ability to work autonomously and be part of the broader team.

o Strong client relationship management and customer service skills