Associate Treasury

Tata Power Company; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Tata Power Company in Mumbai seeks a Treasury professional to lead end-to-end corporate treasury operations, covering cash flow planning, liquidity management, and banking relations.

The role requires 2-4 years in treasury/back office, with SAP treasury experience and strong knowledge of RBI/FEMA regulations, enabling effective debt servicing and reporting.

Qualifications

• Candidates must have 2-4 years in Treasury or Treasury Back Office with team-management experience.
• Strong knowledge of Treasury Back Office, Trade Finance, cash management, reconciliations, and reporting.
• Experience with RBI/FEMA regulations and banking controls is required.

Responsibilities

• Manage end-to-end corporate treasury and banking operations including cash flow management and liquidity planning.
• Oversee Trade Finance transactions, LC, SBLC, FX, and intercompany activities.
• Ensure timely bank reconciliations and resolution of exceptions; monitor limits and risk exposure.
• Achieve SLA-based service delivery with strong internal controls and accurate treasury records.

Skills

Treasury Back Office

Trade Finance

Debt Servicing

Cash Management

Bank Reconciliations

Accounting & Reporting

Stakeholder Management

Analytical Skills

Communication Skills

Education

Bachelor's in Finance/Accounting/Commerce

MBA Finance

Tools

SAP / Treasury Management

Job description

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.
• Strong 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.