AM - Treasury & Credit control

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 to 3 years of experience to step into a centralized, global corporate treasury function and make impactful contributions while gaining extensive India Banking Cash Management exposure.

• Responsible for supporting TC Banking Cash Management activities.
• Responsible for investments of surplus funds of TC India and its subsidiaries.
• Supporting on documentation related to setting up of working capital limits (fund based) for TC India subs.
• Responsible for maintaining/updating KYC documentation with banks related to the TC India entity and its signatories with various banks.
• Managing account maintenance activities (incl. account opening, closing, signatory addition, deletion, etc.) for all TC India subsidiary bank accounts.
• Performing monthly treasury monthly closing activities related to cash management investments instruments (MF, FDs, CPs, ICD, CB, WDLC, etc.).
• Bank charges analysis driving period bank fees saving exercises; liaising with the bankers and setting up processes which should help in reduction of bank charges, smooth payment processing, less manual intervention.
• Audit compliance and addressing audit queries.
• Bank balance confirmation for banks, mutual funds etc.
• Handling queries raised by TC user teams with respect to banking (Inwards, LCs, etc.), ensuring a timely resolution to concerns/issues.
• Preparing MIS related Treasury Dashboard, variance analysis, Cash flow statements etc. for internal and external reporting purposes.
• Manage systems related to intercompany loan accounting, monitor interest computations, perform annual interest true-ups, and handle associated accounting, reporting, and compliance activities.
• Supporting automation and transformation initiatives within the Treasury domain to enhance efficiency and reduce manual interventions.
• Tracking PF and Gratuity Fund investments.
• Strict adherence to process related to internal statutory Audit compliance.
• Constantly strive to improve the current processes and make it leaner.

• CA/ICWA/MBA/Other equivalent qualification
• 1-3 years work experience in Treasury
• Exceptional knowledge of Advanced Excel.
• SAP exposure required.
• Excellent communication and interpersonal skills.
• Familiarity with finance and statistical analysis software
• Understanding of financial and accounting principles
• Understanding across finance domains (taxation, treasury etc)