Senior Manager Corporate Banking

ppEmployment Type: Permanent Contract Duration: /p h3Why you will love working here /h3 pAt IATA, we represent over 350 airlines worldwide, striving to make aviation safer, smarter, more sustainable, and inclusive. /p ul liOur Values are not just words on a page - they are the energy behind everything we do: ONE IATA - We collaborate across teams, TRUSTED -We do the right thing, INNOVATIVE -We make tomorrow better, INCLUSIVE -We embrace diverse perspectives. /li liWith over 30,000 courses available, we believe in continuous learning and support your growth in an ever-changing industry. /li liDiversity, equity, and inclusion are our priorities. We are certified by the Equal Salary Foundation, offering equal pay and family-friendly policies. /li liWe encourage community involvement through volunteering and strive to make tomorrow better for aviation and our communities. We offer time off so you can support causes important to you. /li liWe promote work-life balance with flexible work options, including remote and hybrid work, a generous 'work from abroad' policy, and you get your birthday off! /li /ul h3About the team you are joining /h3 pIATA Corporate services (CS) encompass Corporate Finance, Treasury and Tax, Financial Planning Analysis (FPA), Global Finance Operations, Corporate Risk and Compliance, Corporate Administration and Procurement activities. Join our Corporate Services division to help build the next generation Finance organization for IATA. The ambition that we have set ourselves as a division is to “Be the trusted proactive partner, providing data-driven and AI-enabled corporate services for the business, while upholding the highest fiduciary standards.” /p h3What your day would be like /h3 pThe Senior Manager Corporate Banking is an experienced banking specialist within Corporate Treasury, responsible for supporting and implementing IATA’s global banking framework. The role provides guidance to IATA settlement‑related and commercial product Banking services (PS), ensures robust governance, internal policies and regulatory compliance, and drives efficiency, and scalability across all banking operations. Acting as a trusted adviser to internal stakeholders, and external banks to support business growth, risk management, and operational excellence. /p pbKey Responsibilities: /b /p pbStrategic Governance Responsibilities /b /p ul liProvide guidance and support for bISS banking services activities /b in accordance with established Treasury policies, standards and procedures. Negotiate and manage bcredit and banking services agreements /b, covering: Commercial terms, Operational requirements (SLAs), banks accounts maintenance and legal documentation in coordination with Legal, Compliance and Tax /li liEnsure all banking activities comply with IATA banking policies, FPM, tax requirements, AML, sanctions, and regulatory requirements. /li liBuild and maintain expertise in bregional and country‑specific banking regulations /b. /li liMonitor banking, regulatory and settlement developments and provide recommendations to Treasury management regarding potential impacts. /li /ul pbBanking Operations Controls /b /p ul liCoordinate and provide support to ISS regional banking teams based in bMadrid, Singapore, China, and the Americas /b /li liSupport the implementation and maintenance of IATA’s global banking framework, including Banking policies, standards, and SOPs. /li liOversee the opening and closing of bank accounts, the setup of e‑banking platforms, including banking signatories (Banking certification), verification of all mandates, forms, documents received from the ISS banking team, preparing for signature, shipping all documentations. /li liMaintain and coordinate approval of updates to various IATA database such as: IATA bank account, Credit facilities and bank guarantees, E‑banking access and user controls, including signatories, Bank contacts directory and counterparty information/exposure, Sanction funds. /li liProduce and validate key management reporting, including banking scorecards, briefing notes, and sanctioned funds tracking, in coordination with Legal and Compliance. /li liAct as the central point for answering/contact to all KYC/AML/Compliance questions and providing the necessary documents. Liaising with Compliance, Legal and Corporate Secretary to answer banks' KYC and Compliance questions. /li liSupport Business with Bank guarantee or insurance bond issuance and documentation. Negotiate wording with Banks. /li liProvide support to external and internal Audit team whenever it is required, including annual bank balances confirmations with banks /li liAct as owner of the Corporate Treasury web presence, ensuring accurate and timely communication. /li /ul pbBusiness Enablement Advisory /b /p ul liProvide specialist banking support and recommendations to business and PS on banking services of new products, services, and commercial initiatives based on IATA SOPs and FPM’s. /li liServe as a specialist resource for international payment systems (SEPA, SWIFT, ACH, and local clearing mechanisms). /li /ul pbReporting Data Management /b /p ul liProduce and control monthly and ad‑hoc banking reports, including Banking scorecards (counterparty exposure), Sanctioned funds database workflows (in coordination with Legal and Compliance), Banking briefing notes and management reports. Bank meeting minutes. /li /ul pbContract Negotiation Control /b /p ul liSupport and participate in negotiations for banking contracts where necessary in line with IATA standards, including loan agreements, overdraft facilities (limits, pricing, and terms), provide guidance and support to ISS banking team and PS documentation. /li liCoordinate and provide input into banking RFPs, assess bank proposals, and conduct SLA reviews together with financial services regional banking team (ISS banking) and Corporate Treasury. /li liEnsure all contractual terms meet IATA’s commercial, operational, and legal standards. /li /ul pbProcess Improvement Digital Enablement /b /p ul liLead and support process improvement initiatives, standardization efforts, and automation projects within the banking services area. /li liDevelop and maintain strong relationships with IATA’s Global banks. /li liContribute to improving efficiency, transparency, and resilience in banking process and activities /li /ul h3We would love to hear from you if you have /h3 ul liGraduate degree in Finance, Banking, Economics, or a related field. /li liMinimum b10 years’ experience /b in international bbank and/or large corporates at banking /b environments /li /ul pExtensive experience in: /p ul liCorporate banking operations, bank accounts management and counterparty exposure assessment. /li liInternational cash management, settlement systems, banking contracts and credit facilities /li liRegulatory compliance and controls - Banking KYC in multinational banks or corporates. /li liProven trackrecord in leading complex, cross‑border banking projects and RFPs /li /ul ul liStrong knowledge of bglobal payment and settlement systems /b, including bSEPA, SWIFT, ACH /b, and country‑specific clearing systems. /li liSolid understanding of international banking products, settlement workflows, and regulatory Banking requirements. /li liProven ability to manage and contribute to large-scale corporate banking projects and process improvement initiatives. /li liExcellent analytical, negotiation, and communication skills (written and oral). /li liAbility to balance risk, control, efficiency, and business needs /li liHighly organized, attention to details, capable of managing complex workflows and challenge as is status /li liStrong teamwork mindset with the ability to work independently; coaching and delivery‑oriented attitude. /li libFluent in English /b with a bworking knowledge of French. /b /li liProficiency in: Microsoft Excel, PowerPoint, Word, Power BI, Treasury Management Systems (TMS), KYC platforms and banking portals. /li /ul pTravel Required: N /p /p #J-18808-Ljbffr