AM - Treasury & Credit control

About the role

• About Tata Communications and the Role:
• Tata Communications operates a centralized Global Treasury function based inMumbai, managing treasury activities for its global operations and subsidiariesacross 35+ geographies. The Treasury function covers a wide spectrum ofactivities including cash management, investments, forex and interest ratehedging, 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 intercompanyfund movements globally. It offers a unique opportunity for candidates with up to3 years of experience to step into a centralized, global corporate treasuryfunction and make impactful contributions while gaining extensive India Banking& Cash Management exposure.
• Key Responsibilities:
• Responsible for supporting TC Banking & CashManagement activities.

• Responsible for investments of surplus funds ofTC India & its subsidiaries.

• Supporting on documentation related to settingup of working capital limits (fund based) for TC India & subs.

• Responsible for maintaining & updating KYCdocumentation with bank related to TC India entity & its signatories withvarious banks.

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

• Performing Monthly Treasury monthly closing activitiesrelated to cash management & investments instruments (MF, FDs, CPs, ICD, CB,WDLC etc.).

• Bank Charges analysis & driving period bankfees saving exercises.
• Liaising with the bankers and setting upprocesses which should help in reduction of bank charges, smooth paymentprocessing, less manual intervention.

• Audit compliance and addressing Audit queries.

• Bank Balance confirmation for banks, mutualfunds etc.

• Handling queries raised by TC user teams withrespect to banking (Inwards, LCs, etc), & ensuring a timely resolution toconcerns / issues.

• Preparing MIS related Treasury Dashboard, varianceanalysis, Cash flow statements etc. for internal and external reportingpurposes.

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

• Supporting automation and transformationinitiatives within the Treasury domain to enhance efficiency and reduce manualinterventions.

• Tracking PF and Gratuity Fund investments.

• Strict adherence to process related to internal& statutory Audit compliance.

• Constantly strive to improve the currentprocesses and make it leaner. Required Qualification & Experience CA/ICWA/MBA/Other equivalent qualification 1-3 years work experience in Treasury Other knowledge/skills

• Exceptional knowledge of Advanced Excel.

• SAP exposure required.

• Excellent communication and interpersonalskills.

Familiarity with finance and statisticalanalysis software Understanding of financial and accountingprinciples Understanding across finance domains(taxation, treasury etc)

Required Skills

• treasury
• cash management
• banking operations
• working capital management
• investments
• audit compliance
• sap