Treasury Manager

Tata Motors

Mumbai, India

Last shared 210 days ago

Job Details


2 - 7 years

Employment Type


Employer Job ID


Industry Sector

Functional Area

Automotive/Bikes Finance
Job Description
Qualifications: Should be a CA or MBA with 3 to 5 years relevant experience in working with medium to large size NBFCs Group Treasury Job description: 1.Preparing monthly funding plan with projected source of borrowings and interest cost 2. Preparing variance analysis of borrowings ie. budget vs. actual performance on monthly basis 3.Preparation of monthly ALM reports and various ALM returns/reports to be submitted to RBI. Preparing ALM presentation on regular basis to be sent to Asset Liability Committee members of board. 4.Liaisoning with rating agencies and internal departments for data requirements and finalizing the rating rationales 5.Liasoning with various Banks, MFs for their day to day data requirements, solving their queries sending financials, UFCE certificates, RBI returns and other information as per Bank covenants sanctioned 6.Compliance with SEBI, RBI guidelines as applicable from time to time 7.Track movements of peer NBFCs CPs, NCDs deals 8.Preparation of RCMs and flow Charts for SOX compliances and monitor its process 9.Preparing of Daily cash Flows for tacking Collection & Disbursement 10.Maintaining MIS for BGs issued for securitization transactions 11.Tracking Competition in the NBFC segment and preparing extensive presentations on competition analysis on a regular basis thereby writing up a SWOT analysis of the peers vis--vis TMFL. 12.Should have Good knowledge of Treasury Risk Management (TRM) module and FI module of SAP, right from entries into system, CC uploads, MIS reports to be generated from system 13.Providing data to SOX and concurrent auditors with treasury related audit requirements 14.Knowledge of Securitization product Skills sets : 1.Should be having excellent communication skills 2.Should have good relationship with Banks, MFs and rating agencies 3.Should be energetic and task oriented 4.Should be a team player must have good MS excel operating skills 5.Should be able to handle and cope up with pressure situations
Company Description
Tata Motors Finance Limited TMFL offers a combination of growth prospects, fairness and a great work culture. We offer challenging assignments and ample opportunities to train, learn, and execute the most demanding assignments. We believe that investing in people's growth reaps the best dividend. We provide programmes in Leadership and Learning for its employees. Addressing the ever-changing needs of its employees, TMFL has created an e-learning solution available to all its employees. It is a virtual campus with a 'Training on Demand' facility enabling individuals to be in complete charge of their own learning experience. Our appraisal process is fair and transparent. It ensures that position is decided upon by a fair and open merit system and not by extraneous factors. TMFL offers you career opportunities in core business functions like Sales, Collections, Credit, Risk , Operations etc. Our commitment to human values and social responsibility have played a significant role in our success story so far. A career at TMFL means a life long opportunity to explore your potential, continuous growth, and working with the finest minds in the industry.


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