Add office photos
i
Tata Communications
Compare
All Filters
443 Tata Communications Jobs
Asst. Manager - Treasury & Credit control
Tata Communications
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Support for Banking , Surplus Cash Investment & Cash Management activities of Tata Communications India entities.
- Responsible for documentation related to setting up of working capital limits for Tata Communications India entities.
- Responsible for maintaining & updating KYC documentation with various banks for Tata Communications India entities and its signatories.
- Maintenance of bank accounts (incl. A/C opening, closing, signatory addition & deletion etc) for Tata Communications India entities .
- Responsible for accounting of Treasury deals and Monthly closing activities related to Banking, Investments and Cash management in SAP ( S4Hana)
- Continuous Liasoning with various banks to drive bank charges and interest cost savings and smooth payment processing with minimum manual intervention.
- Responsible for Internal and Statutory Audit compliances for Banking , Surplus Cash Investment & Cash Management activities of Tata Communications India entities
- Co-ordination with TC Internal User teams and banks to ensure timely resolution to concerns / issues.
- Preparation of Treasury MIS , variance analysis, Cash flow statements etc. for internal and external reporting purposes.
- Support for PF and Gratuity Fund investments.
- Supporting all transformation and automation initiatives under Treasury domain.
Employment Type: Full Time, Permanent
Read full job descriptionTata Communications Interview Questions & Tips
Prepare for Tata Communications Assistant Manager roles with real interview advice
People are getting interviews at Tata Communications through
People are getting interviews through
(based on 160 Tata Communications interviews) What people at Tata Communications are saying
Rating based on 136 Assistant Manager
reviews
Anonymous · Finance
in Mumbai, Maharashtra
- Good corporate work culture - Work life balance is apt.. it can get busy at times (month end, quarter end, year end, audit closures, etc seem to be never ending). - Managers are understanding in nature
- Pay is not upto the industry standards - Promotions can be delayed - Work can get monotonous - Management favours certain people over others
Read 136 reviewsAssistant Manager salary at Tata Communications
What Tata Communications employees are saying about work life
Tata Communications Benefits
View more benefits
Compare Tata Communications with
Bharti Airtel
Reliance Communications
Vodafone Idea
Tech Mahindra
HCLTech
Wipro
Infosys
TCS
Hathway
Gtpl Hathway
Ericsson
Nokia
Huawei Technologies
ACT Fibernet
Tata Communications Transformation Services
Verizon
Aircel
Aerial Telecom Solutions
Bharat Sanchar Nigam
Pratap Technocrats
Similar Jobs for you
TCTSL is hiring DGM - Network Operations & Support at Mumbai
15-20 Yrs
Mumbai
Jr. Customer Service Executive - Customer Service Operations
1-2 Yrs
Hyderabad / Secunderabad
