Assistant Manager - Treasury & Credit control

About The Company

About Tata Communications And The Role

India Cash Management team

Key Responsibilities

• - Responsible for supporting TC Banking & Cash Management activities.
• - Responsible for investments of surplus funds of TC India & 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 bank related to TC India entity & its signatories with various 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 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.
  

Required Qualification & Experience

Other Knowledge/skills