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 - Manager Treasury
QUALIFICATION - CA/CMA/MBA
EXPERIENCE - 5 To 10 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
Cash Flow/Liquidity Monitoring for Tata Steel’s European Entities (TSE) i.e. TSUK and TSN. Track forecast versus actuals - Liaising with relevant business units at TSE to ascertain the cash flow requirements, reason of significant deviations with Plan/Forecast. Analysing the working capital requirements of TSE entities and look for ways and means to optimise the same. Optimising the borrowing costs at TSE, deciding on timing and quantum of drawing short term lines. Monitoring the intercompany transactions & funds movement and ensure timely settlements. Close coordination with Treasury team for arriving at fully hedged cost for taking short term funding decisions. Closely work with TSUK and TSN for digitisation of cash forecast and drive treasury related digitisation initiatives.
LINK FOR ONLINE APPLICATION - CLICK HERE
LIKE . COMMENT . SHARE. SUBSCRIBE.
TWITTER ID LINK - CLICK HERE
LINKEDIN ID - CLICK HERE
FB GROUP LINK - CLICK HERE
INSTAGRAM LINK - CLICK HERE
YOUTUBE LINK - CLICK HERE
