Senior Manager - Treasury

Mumbai, Maharashtra
Permanent
Full-time

7 days ago
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Purpose of the RolePV has a daily collection of ~INR 100 crores plus there are payments also on daily basis. This position is to effectively do multi-currency cash management. Proper planning & management of cash flow on daily basis is important to effectively manage cash flows. With EV (TPEML) operations expanding in next FY, the cash flows of EV will also have to managed separately.Treasury has to comply for various statutory compliances. The resource will help in coordinating with internal stakeholders for data requirements for Banking/ other regulatory compliance for PV and EV companies.Job Responsibility

Ensuring cash flow projections & multi-currency cash management to ensure smooth business
Managing working capital lines (both Fund & Non fund based)
Ensuring compliances done by providing details to various regulatory agencies like banks, NBFCs, Credit rating, RBI etc.
Monitoring of Budget vs Actual of Treasury related income & expenses
Ensuring all Treasury related deals are put in SAP for accounting & audit purpose
Woking closely with banks for finalising borrowing agreement, working capital requirements & negotiating with banks
Working closely with TML Treasury team for ensuring adequate fund management on daily basis, negotiating with banks for T&C and interest rates
Working with Accounting and GDC teams to ensure proper book close for treasury area

Stakeholder Profiles & Nature of InteractionsInternalGDC (TMLBSL)
Project & monitor paymentsSales Finance
Project & monitor collectionsTML Treasury
Closely work with TML Treasury team for placing ICD on EOD/ Banking compliance guidanceExternalBanks / Financial institutions/ Other regulatory bodies
Furnishing information to regulatory agenciesDesired Candidate Profile

Education : CA
Experience : 3 - 5 years
Industry : Automobile preferred / FMCG / FMCD / Manufacturing

Skills & Competencies

Knowledge of MS Excel and basic cash management, finance areas

Tata Motors