Treasury Manager

4 weeks ago


Mumbai, Maharashtra, India Tata Communications Full time

About Tata Communications and the Role

Tata Communications operates a centralized global treasury function from Mumbai, managing all treasury activities for its global operations and subsidiaries. This unique treasury handles transactions in over 30 geographies, including cash management, investments, forex, and interest rate hedging, borrowings, trade finance, and general insurance.

This role is part of the Cash Management team, responsible for managing cash management, working capital facilities, and investments for subsidiaries in the India geography. It's an excellent opportunity for a fresher or a candidate with up to 2 years of experience to step into a global corporate treasury function and learn and contribute to the function.

Key Responsibilities

  1. Support for Banking, Surplus Cash Investment & Cash Management activities of Tata Communications India entities.
  2. Responsible for documentation related to setting up of working capital limits for Tata Communications India entities.
  3. Responsible for maintaining & updating KYC documentation with various banks for Tata Communications India entities and its signatories.
  4. Maintenance of bank accounts (incl. A/C opening, closing, signatory addition & deletion etc) for Tata Communications India entities.
  5. Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP (S4Hana)
  6. Continuous Liaison with various banks to drive bank charges and interest cost savings and smooth payment processing with minimum manual intervention.
  7. Responsible for Internal and Statutory Audit compliances for Banking, Surplus Cash Investment & Cash Management activities of Tata Communications India entities
  8. Co-ordination with TC Internal User teams and banks to ensure timely resolution to concerns / issues.
  9. Preparation of Treasury MIS, variance analysis, Cash flow statements etc. for internal and external reporting purposes.
  10. Support for PF and Gratuity Fund investments.
  11. Supporting all transformation and automation initiatives under Treasury domain.

Required Qualification & Experience

CA/ICWA/MBA-Finance from reputed institute /Other equivalent qualification

0-2 years' experience in Treasury

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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