Assistant Treasury Manager
Found in: Talent IN 2A C2 - 2 weeks ago
Requirement:
Qualified CA/MBA from top Institutes with 2+ years of experience preferably in Corporate Treasury set up.
Strong communication and negotiation skills.
Proficiency in MS Excel, PowerPoint.
Knowledge of TRM module of SAP would be preferred.
Location : Mumbai
Job Description-
Manager - India Banking & Cash Management
- Responsible for Tata Comm. India and its subsidiaries banking and cash management
- Investment of surplus funds for TC India & its Indian subsidiaries
- Setting up working capital limits (fund based) for TC India & subs including documentation etc.
- Monthly closing for investments (MF, FDs, CPs, ICD, CB etc.), WCDL etc.
- Bank Balance confirmation for banks and mutual funds
- Bank Charges analysis
- Audit compliance
- Handling queries from user teams with respect to banking (Inwards, LCs, etc)
- Overseeing & supporting KYC and bank account maintenance (incl. A/C opening, closing) for all TC India & TCCSPL bank accounts.
- MIS, Variance analysis and reporting for banking & investments.
- Tracking PF and Gratuity Fund investments.
- Supporting all transformation and automation initiatives in the respective area.
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