Role & responsibilities
Investment Strategy & Portfolio Management: Develop and execute short-term investment strategies aligned with liquidity and return objectives. Manage and monitor investment portfolios across approved instruments.
Investment Analysis & Market Research: Evaluate investment opportunities across money market instruments, mutual funds, fixed deposits, and fixed-income securities. Track interest rates, economic developments, and regulatory changes.
Investment Execution & Counterparty Management: Liaise with banks, mutual funds, and financial institutions to obtain competitive quotes and execute investment transactions.
Treasury Operations & Transaction Processing: Record investment transactions in SAP, ensure timely settlements, and maintain accurate documentation.
Portfolio Monitoring & Reporting: Monitor portfolio performance, maturity schedules, interest accruals, and prepare treasury MIS and dashboards.
Reconciliation, Compliance & Controls: Ensure accurate reconciliation, compliance with treasury policies, accounting standards, and regulations.
FEMA compliance & Overseas Investment Management :



Manage compliance, coordinating for filing FLA, ODI, APR, Disinvestment Reporting, and co-ordination with Authorised Dealers Banks.
Lease Financing & Asset Leasing Management : Manage lease arrangements relating to IT assets, equipment, and other related assets, co-ordinate with leasing companies, vendor, finance, legal and procurement team, evaluate lease proposal, commercial terms, and financing structures, support lease onboarding, novation renewals and closure activities.
Stakeholder Management: Collaborate with Finance, Accounting, Audit teams, banks, and investment counterparties.

Preferred candidate profile
Experience in Treasury, Investments, Corporate Finance, or Fund Management
Robust understanding of money market instruments, debt markets, mutual funds, fixed deposits, and treasury operations
Knowledge of SAP, investment accounting, and treasury reporting
Robust analytical, communication, and stakeholder management skills

📌 Senior Treasury Manager Mumbai
🏢 Tata Motors Global Services
📍 Mumbai