3 Days Left Assistant Manager

3 weeks ago


Mumbai, Maharashtra, India Tata Communications Limited Full time
Job Description

About Tata Communications and the Role:

Tata Communications operates a centralized Global Treasury function based in Mumbai, managing treasury activities for its global operations and subsidiaries across 35+ geographies. The Treasury function covers a wide spectrum of activities including cash management, investments, forex and interest rate hedging, borrowings, trade finance, and general insurance.

This role, as part of the India Cash Management team, focuses on managing cash flows, working capital facilities, and intercompany fund movements globally. It offers a unique opportunity for candidates with up to 3 years of experience to step into a centralized, global corporate treasury function and make impactful contributions while gaining extensive India Banking & Cash Management exposure.

Key Responsibilities:

1. -Responsible for supporting TC Banking & Cash Management activities.

2. -Responsible for investments of surplus funds of TC India & its subsidiaries.

3. -Supporting on documentation related to setting up of working capital limits (fund based) for TC India & subs.

4. -Responsible for maintaining & updating KYC documentation with bank related to TC India entity & its signatories with various banks.

5. -Managing account maintenance activities (incl. A/C opening, closing, signatory addition & deletion etc) for all TC India & subs bank accounts.

6. -Performing Monthly Treasury monthly closing activities related to cash management & investments instruments (MF, FDs, CPs, ICD, CB, WDLC etc.).

7. -Bank Charges analysis & driving period bank fees saving exercises.

- Liaising with the bankers and setting up processes which should help in reduction of bank charges, smooth payment processing, less manual intervention.

8. -Audit compliance and addressing Audit queries.

9. -Bank Balance confirmation for banks, mutual funds etc.

10. -Handling queries raised by TC user teams with respect to banking (Inwards, LCs, etc), & ensuring a timely resolution to concerns / issues.

11. -Preparing MIS related Treasury Dashboard, variance analysis, Cash flow statements etc. for internal and external reporting purposes.

12. -Manage systems related to intercompany loan accounting, monitor interest computations, perform annual interest true-ups, and handle associated accounting, reporting, and compliance activities.

13. -Supporting automation and transformation initiatives within the Treasury domain to enhance efficiency and reduce manual interventions.

14. -Tracking PF and Gratuity Fund investments.

15. -Strict adherence to process related to internal & statutory Audit compliance.

16. -Constantly strive to improve the current processes and make it leaner.

Required Qualification & Experience

CA/ICWA/MBA/Other equivalent qualification

1-3 yearswork experience in Treasury

Other knowledge/skills

Exceptional knowledge of Advanced Excel.

SAP exposure required.

Excellent communication and interpersonal skills.

Familiarity with finance and statistical analysis software

Understanding of financial and accounting principles

Understanding across finance domains (taxation, treasury etc)

  • Mumbai, Maharashtra, India Salad Days Full time

    Job DescriptionAs an Assistant Store Manager, you will manage kitchen operations, ensure high-quality food preparation, and maintain operational standards while overseeing training and marketing activities.Key Responsibilities- Develop in-depth knowledge of menu items and preparation methods- Manage peak service periods while meeting performance targets-...

  • Assistant Manager

    2 days ago


    Mumbai, Maharashtra, India Salad Days Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    We're Hiring – Assistant Manager And Executives Roles (NSO) | Salad Days Salad Days is looking for a dynamic and driven Assistant Manager And Executive's – New Store Openings (NSO) to join our growing team. Key Responsibilities:• Lead and support end-to-end processes for new store openings.• Business expansion across new locations and markets.•...


  • Mumbai, Maharashtra, India PURPLLE Full time

    Location Vikhroli Mumbai Department Brands - Alps Goodness Role Assistant Manager - Influencer Marketing We re looking for a highly motivated and creative Assistant Manager with a strong focus on influencer marketing to join our team In this role you ll be instrumental in shaping the success of our private brands by driving organic video views and...

  • 3 Days Left) Manager

    3 weeks ago


    Mumbai, Maharashtra, India JSW Paints Full time

    Roles & Responsibilities:We are looking an individual who will be responsible for Audit planning, carry out field work, report writing & discussion of audit issues with Paints Management of JSW Paints and its subsidiaries.- Carry out internal audits of various paints plants & New Acquisitions, as per approved Audit Plan.- Prepare a draft report and discuss...


  • Navi Mumbai, Maharashtra, India Ishan Technologies Full time

    Job DescriptionCompany DescriptionIshan Technologies is a leading pan-India ICT enterprise providing secure, scalable digital infrastructure across Retail, Enterprise, and Government sectors. With a workforce of over 1800 professionals across 100+ locations, we bring deep technical expertise and real-world insights to our solutions. As both an ISP and System...

  • 3 Days Left Manager

    3 weeks ago


    Mumbai, Maharashtra, India Bank of America Full time

    About UsAt Bank of America we are guided by a common purpose to help make financial lives better through the power of every connection Responsible Growth is how we run our company and how we deliver for our clients teammates communities and shareholders every day One of the keys to driving Responsible Growth is being a great place to work for our...


  • Mumbai, Maharashtra, India UP Consulting Full time

    Job Description: Executive Assistant to the Founder of Consulting FirmEmpowering Leadership through Strategic SupportPosition OverviewThe Executive Assistant to the Founder of a consulting firm is a pivotal role dedicated to supporting the firm's visionary leader in all aspects of daily operations, strategy execution, and personal organization. This...


  • Mumbai, Maharashtra, India kec international Full time

    External Role Purpose To achieve the production target and meet customer requirements while maintaining product quality follow and establish processes and standards through continuous improvement Customer Focus Ensuring Customer satisfaction through on time supplies best quality Service by Naigaon Plant Safety Build the Safety Culture at Naigaon Plant...

  • 3 Days Left Manager

    3 weeks ago


    Mumbai, Maharashtra, India Mantras2Success Full time

    Designation: Manager - Financial ControllerLocation: MumbaiExperience Range: 3+YearsSalary Range: - upto 24LPAJob Profile:We are looking for a dynamic and results-driven Financial Controller to lead the Group's financial planning, analysis, and control functions. This role will oversee the entire finance operations, including FP&A, P&L management, MIS...


  • Mumbai, Maharashtra, India Jones Lang LaSalle Full time

    JLL empowers you to shape a brighter way Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services advisory and technology for our clients We are committed to hiring the best most talented people and empowering them to thrive grow meaningful careers and to find a place where they...