Senior Treasury Manager

Tata Motors Global Services Limited; Mumbai; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Tata Motors Global Services Limited in Mumbai is seeking a Treasury professional to drive investment strategy, manage portfolios, and ensure compliance with treasury policies and regulatory requirements. You will coordinate with banks, financial institutions, and internal teams to execute investments, monitor performance, and prepare MIS dashboards for decision-making.

This role requires strong analytical skills, expertise in SAP, and a deep understanding of money market instruments, debt

Qualifications

• Experience in Treasury, Investments, Corporate Finance, or Fund Management
• Strong understanding of money market instruments, debt markets, mutual funds, fixed deposits, and treasury operations
• Knowledge of SAP, investment accounting, and treasury reporting

Responsibilities

• Investment Strategy & Portfolio Management: Develop and execute short-term investment strategies aligned with liquidity and return objectives. Manage and monitor investment portfolios across approved instruments.
• Investment Analysis & Market Research: Evaluate investment opportunities across money market instruments, mutual funds, fixed deposits, and fixed-income securities. Track interest rates, economic developments, and regulatory changes.
• Investment Execution & Counterparty Management: Liaise with banks, mutual funds, and financial institutions to obtain competitive quotes and execute investment transactions.
• Treasury Operations & Transaction Processing: Record investment transactions in SAP, ensure timely settlements, and maintain accurate documentation.
• Portfolio Monitoring & Reporting: Monitor portfolio performance, maturity schedules, interest accruals, and prepare treasury MIS and dashboards.
• Reconciliation, Compliance & Controls: Ensure accurate reconciliation, compliance with treasury policies, accounting standards, and regulations.
• FEMA compliance & Overseas Investment Management : Manage compliance, coordinating for filing FLA, ODI, APR, Disinvestment Reporting, and co-ordination with Authorised Dealers Banks.
• Lease Financing & Asset Leasing Management : Manage lease arrangements relating to IT assets, equipment, and other related assets, co-ordinate with leasing companies, vendor, finance, legal and procurement team, evaluate lease proposal, commercial terms, and financing structures, support lease onboarding, novation renewals and closure activities.
• Stakeholder Management: Collaborate with Finance, Accounting, Audit teams, banks, and investment counterparties.

Skills

Investment Strategy

Portfolio Management

Investment Analysis

Market Research

Investment Execution

Counterparty Management

Treasury Operations

Transaction Processing

Portfolio Reporting

Reconciliation & Compliance

FEMA Compliance

Overseas Investment Management

Lease Financing & Asset Leasing

Stakeholder Management

Job description

Role & responsibilities

• Investment Strategy & Portfolio Management: Develop and execute short-term investment strategies aligned with liquidity and return objectives. Manage and monitor investment portfolios across approved instruments.
• Investment Analysis & Market Research: Evaluate investment opportunities across money market instruments, mutual funds, fixed deposits, and fixed-income securities. Track interest rates, economic developments, and regulatory changes.
• Investment Execution & Counterparty Management: Liaise with banks, mutual funds, and financial institutions to obtain competitive quotes and execute investment transactions.
• Treasury Operations & Transaction Processing: Record investment transactions in SAP, ensure timely settlements, and maintain accurate documentation.
• Portfolio Monitoring & Reporting: Monitor portfolio performance, maturity schedules, interest accruals, and prepare treasury MIS and dashboards.
• Reconciliation, Compliance & Controls: Ensure accurate reconciliation, compliance with treasury policies, accounting standards, and regulations.
• FEMA compliance & Overseas Investment Management : Manage compliance, coordinating for filing FLA, ODI, APR, Disinvestment Reporting, and co-ordination with Authorised Dealers Banks.
• Lease Financing & Asset Leasing Management : Manage lease arrangements relating to IT assets, equipment, and other related assets, co-ordinate with leasing companies, vendor, finance, legal and procurement team, evaluate lease proposal, commercial terms, and financing structures, support lease onboarding, novation renewals and closure activities.
• Stakeholder Management: Collaborate with Finance, Accounting, Audit teams, banks, and investment counterparties.

Preferred candidate profile

• Experience in Treasury, Investments, Corporate Finance, or Fund Management
• Strong understanding of money market instruments, debt markets, mutual funds, fixed deposits, and treasury operations
• Knowledge of SAP, investment accounting, and treasury reporting
• Strong analytical, communication, and stakeholder management skills