Established in 1907 as Asias first integrated private sector steel company, Tata Steel Group is among the top-ten global steel companies with an annual crude steel capacity of over 29 million tonnes per annum (mtpa). It is now the worlds second-most geographically-diversified steel producer, with operations in 26 countries and a commercial presence in over 50 countries. The Tata Steel Group, with a turnover of US$ 24.82 billion in FY 13, has over 80,000 employees across five continents.
VACANCY DETAILS :-
POST NAME - Senior Manager Treasury
QUALIFICATION - CA/CMA/MBA
EXPERIENCE - 5 To 10 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
Cash Flow/Liquidity Monitoring for TSL Investment of short-term surplus funds within approved investment policy for TSL . Periodic review of investment policy to keep it updated with latest market trend and guidelines. Analyse new market instruments to enhance yield on surplus funds Monitoring the macroeconomic indicators, MPC stance and studying tax regime to enable achieving efficient tax returns on investments. Variance analysis of actual cash with projections Liaising with relevant business units at TSL to ascertain the cash flow requirements Analysing the working capital requirements of TSGC India (Tata Steel India and its group companies in India and look for ways and means to optimise the same Raise funds in short term money markets to meet funding gaps Monitoring the intercompany transactions & funds movement and ensure timely settlements Compliance with relevant RBI/SEBI regulations and internal policies and guidelines. Implement processes in place which are compliant with internal/external audit guidelines/regulations, with the aim to achieve zero audit observations. Driving the digitization initiatives
Major Tasks
Cash Flow/Liquidity Monitoring, preparing cash forecast, variance analysis of actual versus forecast Deployment of surplus funds, analysing and exploring new instruments for enhancing yield on surplus funds Raise funds in money markets to bridge funding gaps Digitization initiative
Major Tasks
Cash Flow/Liquidity Monitoring, preparing cash forecast, variance analysis of actual versus forecast Deployment of surplus funds, analysing and exploring new instruments for enhancing yield on surplus funds Raise funds in money markets to bridge funding gaps Digitization initiative
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