Job Description :

Purpose of the role-

Treasury operations

Job responsibilities-

- Cash forecasting and ensuring financial commitments are met accurately within deadlines
- Complete accurate cash management forecasting and reporting at within intra day deadlines
- Report accurate global cash balances on a daily basis to Senior Management, analyse and provide commentary on expected remittances.
- Bank reconciliations
- Timely processing of critical payments on behalf of other departments
- Review and manage cash management/funding activities, process/approve settlements activities for the day, manage payroll funding activities
- Manage various queries on multiple banking platforms, approve money markets sheets, queries/error resolution
- Manage commodities/FX diary,
- Manage inter company loans, ensuring accurate cash flows from group cos.
- Implementing recent controls and reports to improve overall efficiency and streamline key processes
- Complete month end intercompany transactions accurately and to deadlines and investigate issues in a timely manner
- Manage Bank Account Management activities include bank account maintenance, mandates review, account audits, and template governance.
- Oversee EFT processing,



Forecast uploads, funding/drawback processes, manage loan transfers, NSC funding and remittances.
- Manage Daily Treasury Operations Reports, and treasury KPIs.
- Ensure completion of End of Day controls and funding verification activities.
- Support audits, governance reviews, documentation maintenance and stakeholder management.
- Reconciliation of trades reported by banks vs system to ensure regulatory filings are accurate.
- Reporting daily balances to senior leadership.
- Desired Candidate1.Functional Knowledge of Skills (Must Have)-Treasury Management Systems, Trade Finance, MS Office, Accounting and SAP knowledge (preferred),2.Leadership Behavior-Analytical, problem solving skills, strict discipline for deadlines/cut offs, ownership and accountability3.Educational Qualification -CA/Post graduate /MBA/ Graduate4.Technical Skill required Advanced Excel / SAP FI 5.Language Proficiency -English 6.Experience Required - 6+years in Experience in Treasury Mid Office, Trade Finance/SAP.7.Specific compulsory requirement-Compulsory adherence to UK working hours and UK working days

📌 Senior Manager - Treasury (Mumbai)
🏢 Tata Motors Global Services
📍 Mumbai