Assistant Manager - Treasury & Credit control

You will be responsible for providing support for Banking, Surplus Cash Investment, and Cash Management activities of Tata Communications India entities. This includes documentation related to setting up working capital limits and maintaining/updating KYC documentation with various banks for Tata Communications India entities and its signatories. You will also be in charge of managing bank accounts, including account opening, closing, signatory addition, and deletion for Tata Communications India entities. In addition, you will be accountable for the accounting of Treasury deals and Monthly closing activities related to Banking, Investments, and Cash management in SAP (S4Hana). Ensuring Internal and Statutory Audit compliance for Banking, Surplus Cash Investment, and Cash Management activities of Tata Communications India entities will also be part of your responsibilities. You will be required to coordinate with TC Internal User teams and banks to ensure timely resolution of concerns/issues. Preparation of Treasury MIS, variance analysis, Cash flow statements, etc., for internal and external reporting purposes will also be a key task. Moreover, you will provide support for PF and Gratuity Fund investments and assist in all transformation and automation initiatives under the Treasury domain. Furthermore, good communication skills, advanced Excel skills, financial analysis & modeling are essential for this role. Experience working in the S4 Hana accounting system would be considered an added advantage.,