Treasury Operations Specialist
5 days ago
Treasury operations is a critical function that requires strong analytical and problem-solving skills. As a treasury analyst at Tata Consultancy Services Limited, you will be responsible for cash & liquidity management, bank & payment operations, foreign exchange & risk management, investment & debt management, and compliance & reporting.
Cash & Liquidity Management:
- Monitor daily cash flows to ensure sufficient liquidity for business operations
- Forecast short-term and long-term cash requirements to optimize fund utilization across accounts
- Minimize borrowing costs by optimizing cash reserves
Bank & Payment Operations:
- Process and track payments, fund transfers, and intercompany settlements efficiently
- Manage banking relationships and resolve operational banking issues
- Ensure compliance with payment controls and authorization policies
Foreign Exchange & Risk Management:
- Monitor forex exposure and assist in executing hedging strategies to minimize risk
- Track currency market trends to advise on risk mitigation
Investment & Debt Management:
- Support investment of surplus funds in approved instruments to maximize returns
- Assist in managing debt facilities, interest payments, and loan documentation
Compliance & Reporting:
- Ensure compliance with regulatory requirements, internal policies, and audit guidelines
- Prepare treasury reports, cash flow forecasts, and variance analysis to inform business decisions
An ideal candidate will have a Bachelor's/Master's degree in Finance, Accounting, or a related field, along with professional certifications like CFA, FRM, or CTP.
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Senior Treasury Operations Specialist
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Treasury Operations Specialist
2 days ago
Kolkata, West Bengal, India Tata Consultancy Services Limited Full timeJob DescriptionCash & Liquidity ManagementWe are seeking a talented Treasury Analyst to join our team at Tata Consultancy Services Limited. As a Treasury Analyst, you will be responsible for monitoring daily cash flows and ensuring sufficient liquidity for business operations.In this role, you will:Forecast short-term and long-term cash requirementsOptimize...
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Treasury Finance Specialist
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treasury manager
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Only 24h Left Treasury Analyst
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Qa Analyst Treasury Wm Kolkata
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Financial Treasury Manager
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Kolkata, West Bengal, India Tata Consultancy Services Limited Full timeKey ResponsibilitiesAs a Treasury Analyst at Tata Consultancy Services Limited, your key responsibilities will include:Managing cash and liquidity to ensure sufficient funds for business operations.Processing and tracking payments, fund transfers, and intercompany settlements.Monitoring forex exposure and assisting in executing hedging strategies.Supporting...
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Technical Operations Specialist
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