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Skills & Qualifications:
Bachelor's/Master's degree in Finance, Accounting, or related field.
Professional certifications (e.g., CFA, FRM, CTP) are a plus.
Experience in treasury operations, cash management, and banking processes.
Strong knowledge of financial instruments, forex, and risk management.
Proficiency in SAP, TMS (Treasury Management Systems), and MS Excel.
Knowledge of IT2 treasury platform is added advantage
Excellent analytical, problem-solving, and communication skills.
Key Responsibilities:
Cash & Liquidity Management:
Bank & Payment Operations:
Process and track payments, fund transfers, and intercompany settlements.
Manage banking relationships and resolve operational banking issues.
Ensure compliance with payment controls and authorization policies.
Foreign Exchange & Risk Management:
Monitor forex exposure and assist in executing hedging strategies.
Track currency market trends and advise on risk mitigation.
Investment & Debt Management:
Support investment of surplus funds in approved instruments.
Assist in managing debt facilities, interest payments, and loan documentation.
Compliance & Reporting:
Ensure compliance with regulatory requirements, internal policies, and audit guidelines.
Prepare treasury reports, cash flow forecasts, and variance analysis.
Assist in automating and improving treasury processes.
A part of the Tata group, India's largest multinational business group, TCS has over 500,000 of the world’s best-trained consultants in 46 countries. The company generated consolidated revenues of US $22.2 billion in the fiscal year ended March 31, 2021, and is listed on the BSE (formerly Bombay Stock Exchange) and the NSE (National Stock Exchange) in India. TCS' proactive stance on climate change and award-winning work with communities across the world have earned it a place in leading sustainability indices such as the MSCI Global Sustainability Index and the FTSE4Good Emerging Index.
Job ID: 106291159
