Tata Communications is a digital ecosystem enabler that powers today’s fast-growing digital economy.
The Company enables the digital transformation of enterprises globally, including 300 of the Fortune 500 – unlocking opportunities for until by enabling borderless growth, boosting product innovation and customer experience, improving productivity and efficiency, building agility and managing risk. With its solutions orientated approach, proven managed service capabilities and cutting-edge infrastructure, Tata Communications drives the next level of intelligence powered by cloud, mobility, Internet of Things (IoT), collaboration, security and network services. Tata Communications carries around 30% of the world’s internet routes and connects businesses to 60% of the world’s cloud giants and 4 out of 5 mobile subscribers. The Company’s capabilities are underpinned by its global network, the world’s largest wholly owned subsea fibre backbone and a Tier-1 IP network with connectivity to more than 200 countries and territories. Tata Communications Limited is listed on the Bombay Stock Exchange and the National Stock Exchange Tata Communications has been a part of the rich heritage of the internet in India. Over the last 25 years, enterprise-enabled services have been essential to the adoption of digital services in the country. From utility to transformation, connectivity is an essential fabric of sustenance for the economy. Tata Communications is committed to enabling Industry leaders in this New World of Communications™, with our unique promise of delivering secure connected digital experiences.
VACANCY DETAILS :-
POST NAME - Manager Treasury
QUALIFICATION - CA/CMA/MBA
EXPERIENCE - 0 To 2 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
- 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 Liaoning 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.
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