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Assistant Manager - Treasury & Credit control

Tata Communications

5 - 10 years

Mumbai

Posted: 27/08/2025

Job Description



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 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.

About Company

Tata Communications is a global digital ecosystem enabler providing networking, cloud, cybersecurity, IoT, and communication services to enterprises and service providers across 190+ countries.

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