About The Company

Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a Recent World of Communications

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

• - Responsible for supporting TC Banking & CashManagement activities.
• - Responsible for investments of surplus funds ofTC India & its subsidiaries.
• - Supporting on documentation related to settingup of working capital limits (fund based) for TC India & subs.
• - Responsible for maintaining & updating KYCdocumentation with bank related to TC India entity & its signatories withvarious banks.
• - Managing account maintenance activities (incl.A/C opening, closing, signatory addition & deletion etc) for all TC India& subs bank accounts.
• - Performing Monthly Treasury monthly closing activitiesrelated to cash management & investments instruments (MF, FDs, CPs, ICD, CB,WDLC etc.).
• - Bank Charges analysis & driving period bankfees saving exercises.
• Liaising with the bankers and setting upprocesses which should help in reduction of bank charges, smooth paym

📌 Am Treasury & Credit Control Mumbai
🏢 Tata Communications
📍 Mumbai