Assistant Manager - Treasury & Credit control

Tata Communications

0 years

0 Lacs

mumbai maharashtra india

Posted:3 weeks ago| Platform:

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Skills Required

mobility collaboration security network support management documentation updating maintenance addition accounting sap drive processing audit analysis flow reporting automation communication excel

Work Mode

On-site

Job Type

Full Time

Job Description

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

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.

Other Knowledge/skills

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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