Specialist - Treasury & Credit control
2 weeks ago
Job Description
About The Company
Tata Communications Redefines Connectivity with Innovation and Intelligence. Driving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications
Job Description
Trade Finance Operations:
- Execution of Trade Finance Products: Handle end-to-end processing of trade finance instruments including Letters of Credit (LC), Bank Guarantees (BG), Standby Letters of Credit (SBLC), Buyers Credit, Supplier Credit, and Supply Chain Financing.
- Bank Coordination & Documentation: Liaise with banks and internal teams to ensure timely issuance, amendment, and closure of trade finance instruments with complete and compliant documentation.
- Regulatory Compliance: Ensure adherence to RBI, FEMA, and other applicable regulatory guidelines in all trade finance transactions.
- Working Capital Management: Support in setting up and maintaining working capital limits, including preparation and submission of required documentation to banks.
- MIS & Reporting: Prepare and maintain MIS reports related to trade finance utilization, bank limits, and performance metrics for internal and external stakeholders.
- KYC & Bank Documentation: Maintain and update KYC documentation for all banking partners and authorized signatories across entities.
- Audit Support: Provide necessary documentation and support for internal, statutory, and regulatory audits related to trade finance activities.
- Process Improvement: Contribute to automation and transformation initiatives to streamline trade finance workflows and reduce manual intervention.
Cash & Treasury Management:
- Cash Flow Monitoring: Assist in daily cash flow tracking, surplus cash investment, and fund transfers across Tata Communications India entities.
- Bank Account Maintenance: Manage opening, closing, and modification of bank accounts including signatory updates and documentation.
- Treasury Accounting: Support accounting of treasury deals and monthly closing activities in SAP (S4HANA), including investments and banking transactions.
- Audit & Compliance: Ensure compliance with internal controls and statutory requirements for banking and cash management operations.
- Stakeholder Coordination: Collaborate with internal user teams and banks to resolve operational issues and ensure smooth treasury functioning.
- Reporting & Analysis: Prepare cash flow statements, variance analysis, and treasury MIS for management review and external reporting.
- Fund Management Support: Assist in investment activities related to Provident Fund (PF) and Gratuity Fund as per company guidelines.
- Transformation Projects: Support treasury-led transformation and automation initiatives to enhance operational efficiency and control.
Other Knowledge/skills
- Good Communication skills , Advanced Excel skills, Financial Analysis & Modelling
- Experience working in S4 Hana accounting system would be an added advantage.
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