Manager - Treasury & Credit control

Role overview

Treasury responsibilities

• Support banking and cash management activities and manage surplus-fund investments for Tata Communications India and its subsidiaries.
• Support documentation for fund-based working capital limits and maintain bank KYC records for the India entity and its signatories.
• Manage bank account opening, closing and signatory changes for India entities and subsidiaries.
• Perform monthly treasury close activities related to cash management and investment instruments, including mutual funds, fixed deposits, commercial paper and intercorporate deposits.
• Analyze bank charges and work with bankers to reduce fees, improve payment processing and reduce manual intervention.
• Support audit compliance, respond to audit queries and obtain balance confirmations from banks and mutual funds.
• Resolve internal user queries regarding banking, inward transactions and letters of credit.
• Prepare treasury dashboards, variance analyses and cash flow statements for internal and external reporting.
• Manage intercompany loan accounting, monitor interest calculations, perform annual interest true-ups, and handle related accounting, reporting and compliance.
• Track provident fund and gratuity fund investments, and improve treasury processes through automation and transformation initiatives.

Qualifications and experience

• CA, ICWA, MBA or another equivalent qualification.
• 1–3 years of work experience in treasury.
• Exceptional knowledge of advanced Excel; SAP exposure is required.
• Excellent communication and interpersonal skills.
• Familiarity with finance and statistical analysis software, and understanding of financial, accounting and broader finance principles.