Role & responsibilities

- Manage end-to-end corporate treasury and banking operations, covering cash flow management, liquidity planning, cash positioning, funding requirements and working capital management

- Oversee Trade Finance , including Sight, Usance, UPAS and SBLC Letter of Credit transactions, LC Bill Discounting, FX, investments, Borrowings, payments, cash/bank transactions, and intercompany transactions.

- Ensure timely and accurate bank and treasury reconciliations and resolution of exceptions.

- Monitored and control NFB limits and bank exposure utilisation to support efficient utilisation of banking facilities.

- Ensure SLA-based service delivery, operational efficiency, accuracy, and strong internal controls.

- Manage month-end/year-end Treasury closure.

- Ensure compliance with RBI, FEMA, internal policies, accounting standards, and audit requirements.

- Managed relationships with banking partners for day-to-day treasury and trade finance operations

- Manage relationships with Treasury, Finance, Tax, Business Units, auditors, and other stakeholders.

- Ensure business continuity, SOP adherence, risk management,



and control effectiveness across Treasury Back Office operations.

- Ensure accurate maintenance of treasury records, confirmations, documentation, and supporting schedules

Preferred candidate profile

- Bachelors or Master degree in Finance, Accounting, Commerce, or related discipline. MBA Finance preferred.
- 2-4 years of experience in Treasury, Finance Shared Services, Banking Operations, or Treasury Back Office, with team-management experience.
- Robust knowledge of Treasury Back Office, Trade Finance, Debt Servicing, settlements, bank reconciliations, cash management, confirmations, accounting, and reporting.
- Proficiency in SAP/Treasury Management Systems or similar treasury platform.
- Good understanding of banking products, payments, FX, intercompany transactions, and treasury controls.
- Knowledge of RBI, FEMA, banking regulations, taxation, and accounting requirements.
- Strong analytical, stakeholder-management, communication skills.
- Ability to drive automation, transformation, process standardization, and continuous improvement.

📌 Associate Treasury (Mumbai)
🏢 TATA Power
📍 Mumbai