Tata Group
Location
Bangalore | India
Job description
1. Job Description: Treasury Operations Manager
Job Description | |||||
Unique Job Role | Treasury Function | Function | Treasury | Reporting to | Treasury - Operations Head |
Business | Corporate | Grade | L - 5 or 6 | Date | 6 th December 2023 |
Job Details | |||||
The role is responsible for handling Treasury Operations at Group level. Broadly covering Banking including documentation, Cash flows, Fund movement, Treasury Accounting, Forex Hedging deal confirmation, Investments & Credit Rating support including Policy level recommendation on changes if required. | |||||
External Interfaces | Internal Interfaces | ||||
. Banks . Mutual Fund / AMC . Credit Rating Agencies . Auditors | . Divisional Finance . Payables / Receivables team . Regional Finance . Internal Finance Team including Group Companies . Internal Audit & Compliance team | ||||
Job Requirements | |||||
Education | CA preferred | ||||
Relevant Experience | 2-4 years | ||||
Behavioural Skills | . Good Communication & Interpersonal Skills . Energetic, proactive, high degree of ownership. . Perseverance, Quick Learner . Team player, Ability to work with multiple stakeholders | ||||
Knowledge | . Treasury Experience . Market Updates - Global / Local . Good excel knowledge . Should be versed with SAP / Oracle | ||||
Expected Process Contributions | |||||
Expected Process Contribution | Process Outcome | Performance Measure | |||
Collection Accounting & Reconciliations | |||||
1. Setting up Funding Limits and Utilization along with Documentation. 2. Manage Investment Accounting in line with Company Policy 3. Manage Forex Risk accounting including deal confirmations 4. Support Group Treasury- Carat Lane, International Business Division, TEAL & TCTL as and when required 5. Drive Automation and Innovation in Treasury 6. Ensure Treasury Compliance - Internal & Regulatory 7. Audit - Internal and Statutory 8. Build relationship with Internal & external stakeholders 9. Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis. | . Seamless management of Treasury Operation function | . Ensure proper Compliance . Ensure timely documentation support . Efficient management of Liquidity . Proper and timely accounting for Treasury entries . Support Group Treasury on Funding / Investing . No major Audit comments |
Job tags
Salary
