Manager - Treasury & Credit control

About the role

• 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 to3 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: Corporate Treasury - Global Banking, Investments & Cash Management Lead and oversee Banking, Surplus Cash Investment & Cash Management activities for Tata Communications across globe. Drive documentation and execution for setting up working capital limits for India & group entities. Supervise accounting of treasury deals and monthly closing activities related to banking, investments, and cash management in SAP (S4Hana). Build strong relationships with banks to optimize bank solutions or charges, reduce interest costs, and ensure smooth payment processing with minimal manual intervention. Ensure compliance with internal and statutory audit requirements for banking, surplus cash investment, and cash management activities. Coordinate with internal teams and banks to resolve issues promptly. Prepare and review Treasury MIS, variance analysis, and cash flow statements for internal and external reporting. Champion transformation and automation initiatives within the treasury domain including leading RFP for global banking architecture and acquired entities Required Qualification & ExperienceCA/ICWA/MBA-Finance from a reputed institute or equivalent qualification. 3-5 years of experience in Treasury, preferably in banking, investments, and cash management. Other Knowledge/Skills Strong communication and stakeholder management skills. Advanced Excel proficiency. Expertise in financial analysis and modeling. Experience with SAP S4Hana accounting system is an added advantage.

Required Skills

• treasury
• banking operations
• investment advisory
• cash management
• working capital management
• trade finance
• relationship management
• relationship management