Manager - Treasury & Credit control
Tata Communications Limited (company site, opens in a new tab)1–3 yrsMumbaiOn-siteDirect career pageEst. 5–9 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Manage cash flows, working capital facilities, and intercompany fund movements globally within the India Cash Management team of Tata Communications' centralized Global Treasury.
- Support banking and cash management activities including investment of surplus funds, bank account maintenance, and compliance with audit and KYC documentation requirements.
- Lead monthly treasury closing activities, bank charges optimization, treasury MIS/reporting, and support automation initiatives to improve process efficiency.
Minimum Requirements
- 1-3 years of work experience in Treasury.
- Qualification: CA/ICWA/MBA or other equivalent qualification.
- Exceptional knowledge of Advanced Excel; SAP exposure required.
- Excellent communication skills and familiarity with financial/accounting principles and finance domains such as taxation and treasury.
Ideal Candidate Profile
- Experience operating in a centralized global corporate treasury function with exposure to India banking and cash management.
- Proven capability in handling detailed treasury operations including investments, bank relationship management, and audit compliance.
- Strong analytical and process improvement mindset evidenced by involvement in automating treasury processes and bank fee reduction initiatives.