- About Tata Communications and the Role:
- Tata Communications operates a centralized Global Treasury function based inMumbai, managing treasury activities for its global operations and subsidiariesacross 35+ geographies. The Treasury function covers a wide spectrum ofactivities including cash management, investments, forex and interest ratehedging, borrowings, trade finance, and general insurance.
- This role, as part of the India Cash Management team,focuses on managing cash flows, working capital facilities, and intercompanyfund movements globally. It offers a unique chance for candidates with up to3 years of experience to step into a centralized, global corporate treasuryfunction and make impactful contributions while gaining extensive India Banking& Cash Management exposure.

- Key Responsibilities
- 1.

- Responsible for supporting TC Banking & CashManagement activities.

1. - Responsible for investments of surplus funds ofTC India & its subsidiaries.

1. - Supporting on documentation related to settingup of working capital limits (fund based) for TC India & subs.

1. - Responsible for maintaining & updating KYCdocumentation with bank related to TC India entity & its signatories withvarious banks.

1. - Managing account maintenance activities (incl.A/C opening, closing, signatory addition & deletion etc) for all TC India& subs bank accounts.

1. - Performing Monthly Treasury monthly closing activitiesrelated to cash management & investments instruments (MF, FDs, CPs, ICD, CB,WDLC etc.).

1. - Bank Charges analysis & driving period bankfees saving exercises.




- Liaising with the bankers and setting upprocesses which should help in reduction of bank charges, smooth paymentprocessing, less manual intervention.

1. - Audit compliance and addressing Audit queries.

1. - Bank Balance confirmation for banks, mutualfunds etc.

1. - Handling queries raised by TC user teams withrespect to banking (Inwards, LCs, etc), & ensuring a timely resolution toconcerns / issues.

1. - Preparing MIS related Treasury Dashboard, varianceanalysis, Cash flow statements etc. for internal and external reportingpurposes.

1. - Manage systems related to intercompany loanaccounting, monitor interest computations, perform annual interest true-ups,and handle associated accounting, reporting, and compliance activities.

1. - Supporting automation and transformationinitiatives within the Treasury domain to enhance efficiency and reduce manualinterventions.

1. - Tracking PF and Gratuity Fund investments.

1. - Strict adherence to process related to internal& statutory Audit compliance.

1. - Constantly strive to improve the currentprocesses and make it leaner.

Required Qualification & Experience CA/ICWA/MBA/Other equivalent qualification 1-3 years work experience in Treasury Other knowledge/skills
- Exceptional knowledge of Advanced Excel.
- SAP exposure required.
- Excellent communication and interpersonalskills.

Familiarity with finance and statisticalanalysis software Understanding of financial and accountingprinciples Understanding across finance domains(taxation, treasury etc)

Required Skills

- treasury
- cash management
- banking operations
- working capital management
- investments
- audit compliance
- sap

📌 AM - Treasury & Credit control (Mumbai)
🏢 Sourceo
📍 Mumbai