Role & responsibilities

- Banking related activities:
- Negotiating working capital and term facilities with banks for India & overseas subsidiaries
- Preparation of management report on facilities availed for parent & its subsidiaries
- Preparation of reports to be submitted to banks as per RBI guidelines like due diligence, stock statement, ECB return etc.
- Yearly submission of credit monitoring arrangement report (CMA) for renewal/enhancement of working capital limits
- Dealing with rating agencies for renewal of credit rating on yearly basis
- Closely coordinating with auditors and divisions for compilation of data for stock audit on yearly basis
- Reporting financial performance to banks on quarterly basis
- Conducting consortium meeting on quarterly to update performance & current initiatives taken by company for its business




- Keeping track of corporate guarantees & letter of comforts given to banks of baking facilities availed by its subsidiaries and joint ventures
- Monitoring daily cash flows for receipts & payments for corporate
- Monitoring Investment in mutual funds & keeping track of borrowing for corporate Treasury and Forex:
- Daily circulation of forex rates MIS globally
- Preparation of management report on forex/open exposure for parent & its subsidiaries
- Compilation of data of contracts under past performance & specific underlying for arranging quarterly certificate from auditors
- Preparation of unhedged foreign currency exposure for circulation to ban

Preferred candidate profile

📌 Temporary requirement of Treasury Manager / Sr. Manager For 6mths (Mumbai)
🏢 Tata International
📍 Mumbai