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Ensuring TMS application supports the agreed business requirements.
Review and challenge all requirements/change requests and specifications including:
Functional Requirements
Application functions
Reporting functions
Application Interfaces
Operational control activities
Audit requirements
Documenting the implementation specifications/configurations, and preparing a knowledge base for the application.
Where required, administering, the configuration of the TMS.
Develop (review if required) test scenarios and test cases and support end-users with testing
Support all type of issue resolution with the respective application owners
Identify areas of improvement, research best practices, and offer guidance and recommendations for process changes and potential solutions
Working Relationships with:
Project stakeholders and key users across various IT and business departments
External/Internal application support vendors
Testing and training team
Working on debt raising transactions and other Treasury related activities
Gathering and synthesizing financial and operating information about companies and industries;
Syndication of long- term and short-term debt for corporate customers, and designing, financing and implementing structured products
Preparation of Financial Model, Information Memorandum, Project Reports and related documents
Preparation of Presentation and Pitch Books
Coordination and Liaising with bank/NBFCs/FIs
Maintaining and Developing New relationships with bank/NBFCs/FIs
Help leadership team with pitch-deck, debt-syndication and preparing presentation
Assisting in the legal documentation, due-diligence and closing process of the transaction through constant contact with the Clients and debt providers.
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