Assistant Manager - Treasury & Credit control
Tata Communications
Date: 2 weeks ago
City: Mumbai, Maharashtra
Contract type: Full time
About The Company
Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications
Job Description
Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications
Job Description
- Support for Banking , Surplus Cash Investment & Cash Management activities of Tata Communications India entities.
- Responsible for documentation related to setting up of working capital limits for Tata Communications India entities.
- Responsible for maintaining & updating KYC documentation with various banks for Tata Communications India entities and its signatories.
- Maintenance of bank accounts (incl. A/C opening, closing, signatory addition & deletion etc) for Tata Communications India entities .
- Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP ( S4Hana)
- Continuous Liasoning with various banks to drive bank charges and interest cost savings and smooth payment processing with minimum manual intervention.
- Responsible for Internal and Statutory Audit compliances for Banking , Surplus Cash Investment & Cash Management activities of Tata Communications India entities
- Co-ordination with TC Internal User teams and banks to ensure timely resolution to concerns / issues.
- Preparation of Treasury MIS , variance analysis, Cash flow statements etc. for internal and external reporting purposes.
- Support for PF and Gratuity Fund investments.
- Supporting all transformation and automation initiatives under Treasury domain.
- 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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