Manager - Treasury & Credit control

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

Job summary

Tata Communications seeks a Treasury professional to join the India Cash Management team in Mumbai, focusing on cash flows, working capital facilities, and intercompany movements across 35+ geographies.

This centralized global treasury role offers exposure to banking relationships, investments, and cash management, with SAP S4Hana experience preferred. Collaboration with banks and internal teams is key to optimizing capital and ensuring compliant operations.

Qualifications

• CA/ICWA/MBA-Finance from a reputed institute or equivalent qualification.
• 3-5 years of experience in Treasury, preferably in banking, investments, and cash management.
• Strong communication and stakeholder management skills.
• Advanced Excel proficiency.
• Expertise in financial analysis and modeling.
• Experience with SAP S4Hana accounting system is an added advantage.

Responsibilities

• Lead and oversee global banking arrangements.
• Manage surplus cash investments and cash management for Tata Communications worldwide.
• Drive documentation and execution for setting up working capital limits for India & group entities.
• Supervise accounting of treasury deals and monthly closing activities in SAP S4Hana.
• Build relationships with banks to optimize solutions or charges, reduce costs, and ensure smooth payment processing.
• Ensure compliance with internal and statutory audit requirements for banking, cash management activities.
• Coordinate with internal teams and banks to resolve issues promptly.
• Prepare Treasury MIS, variance analysis, and cash flow statements for internal and external reporting.
• Champion transformation and automation initiatives within the treasury domain including leading RFP for global banking architecture.

Skills

Communication

Stakeholder management

Excel proficiency

Financial analysis

Financial modeling

Education

CA/ICWA/MBA-Finance

Tools

SAP S4Hana

Job description

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 New World of Communications

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 New World of Communications

About Tata Communications And The Role

Tata Communications operates a centralized Global Treasury function based in Mumbai, managing treasury activities for its global operations and subsidiaries across 35+ geographies. The Treasury function covers a wide spectrum of activities including cash management, investments, forex and interest rate hedging, 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 intercompany fund movements globally. It offers a unique opportunity for candidates with up to3 years of experience to step into a centralized, global corporate treasury function and make impactful contributions while gaining extensive India Banking& Cash Management exposure.

Key Responsibilities: Corporate Treasury - Global Banking, Investments & Cash Management

• Lead and oversee Banking


• Surplus Cash Investment & Cash Management activities for Tata Communications across globe.


• Drive documentation and execution for setting up working capital limits for India & group entities.


• Supervise accounting of treasury deals and monthly closing activities related to banking, investments, and cash management in SAP (S4Hana).


• Build strong relationships with banks to optimize bank solutions or charges, reduce interest costs, and ensure smooth payment processing with minimal manual intervention.


• Ensure compliance with internal and statutory audit requirements for banking, surplus cash investment, and cash management activities.


• Coordinate with internal teams and banks to resolve issues promptly.


• Prepare and review Treasury MIS, variance analysis, and cash flow statements for internal and external reporting.


• Champion transformation and automation initiatives within the treasury domain including leading RFP for global banking architecture and acquired entities

Required Qualification & ExperienceCA/ICWA/MBA-Finance From a Reputed

institute or equivalent qualification.

• 3-5 years of experience in Treasury, preferably in banking, investments, and cash management.

Other Knowledge/Skills

• Strong communication and stakeholder management skills.


• Advanced Excel proficiency.


• Expertise in financial analysis and modeling.


• Experience with SAP S4Hana accounting system is an added advantage.