Senior Manager - Treasury (Mid Office)

Brief Role Description (one line description including travel if any):

JD Can be Viewed Here:

https://tatamotors.turbohire.co/job/publicjobs/BkGNuGYbjuUcHKX4RrS0%2F93br3lluWjawJAkJt6SvceqNVbbitAzp74eJJw0uboZZt55iidiQnpZyUTCQlJEnrjQ0WUU5r%2FjqaK3G7G88qcZl0CGasF0j7dXtyXjUIuo5fv0KRrvEX7h4KlqsBfodNOaqTrJJw6icsKksm6mfeqAoe6KuftsOk67RzV1WkZfzZT_JB8XDGJXJKUMQ5jJiC29AxyzJ9yCt28ec4gL4EKihmkWBftYsK9GG9mygIPq3pumqu8ylIA2PlTylNKuzi6HhnCmVGGh_sdQXMO_kgI=

Job Roles & Responsibilities Level

• Daily cash flow management and short-term liquidity planning
• Assist with operational aspects of bridge finance, including drawdowns, covenant tracking, and bank reporting. KYCs to be banks, ECB form filing
• PO Creating POs, Vendor registration, Service Entries, payment follow up etc.
• Opening and administering Letters of Credit, Bank Guarantees through its life cycle
• Maintain accurate registers for guarantees, SBLCs, bank accounts
• Equity capital contributions and Monitoring.
• Support FX risk monitoring and execution tracking in coordination with the Global Treasury team, Coordination on deal slips, Hedge register maintenance etc.
• Assist in administering project insurance policies (CAR, DSU, PL, Terrorism, Marine Cargo, etc.)
• Monitor premium payments, coverage levels, and renewal timelines
• Support insurance-related contract management, including claims coordination, data sharing, and endorsement follow-ups
• Maintain central trackers, dashboards, and documentation for treasury and insurance work streams.

Essential & Desirable Education/Qualifications/ Work experience/technical skills i.e. what are the 'must haves' for this role:

• Functional Knowledge of Skills (Must Have): SAP FI, MS Office/ Bloomberg /Reuters/ Banking Portals
• Leadership Behavior: Ownership & accountability
• Educational Qualification: Inter CA, MBA Finance, M.Com with qualified Treasury Experience
• Technical Skill required: SAP FI /Advanced Excel
• Language Proficiency: English, Hindi
• Experience Required: 4-5 years in Experience in Treasury Mid Office, SAP FI module.