Senior Manager - Treasury

Tata Motors Global Services Limited; Mumbai; Hybrid; INR 1,000,000 - 2,000,000; Full time

Job summary

Tata Motors Global Services Limited in Mumbai seeks an experienced Treasury professional to lead cash forecasting, cash management, and funding activities across the group, ensuring timely and accurate reporting to senior management.

The role covers inter‑company lending, bank reconciliations, EFT processing, and KPI reporting, with emphasis on controls, compliance, and adherence to UK working hours and days.

Qualifications

• CA/PG/MBA or graduate qualification required.
• 6+ years experience in treasury mid office and SAP.
• Advanced Excel and SAP FI proficiency.
• Strong analytical and deadline‑driven mindset.

Responsibilities

• Cash forecasting and ensuring financial commitments are met accurately within deadlines.
• Complete accurate cash management forecasting and reporting at intra‑day deadlines.
• Report accurate global cash balances to Senior Management and provide commentary on remittances.
• Bank reconciliations and timely processing of critical payments.
• Manage inter‑company loans and funding, and oversee day‑end settlements.
• Implement controls and reports to improve efficiency and KPI tracking.

Skills

Analytical

Problem solving

Deadline discipline

Ownership

Education

CA

Post graduate / MBA / Graduate

Tools

MS Office

SAP FI

Treasury Management Systems

Job description

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 new 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