Established in 1907 as Asias first integrated private sector steel company, Tata Steel Group is among the top-ten global steel companies with an annual crude steel capacity of over 29 million tonnes per annum (mtpa). It is now the worlds second-most geographically-diversified steel producer, with operations in 26 countries and a commercial presence in over 50 countries. The Tata Steel Group, with a turnover of US$ 24.82 billion in FY 13, has over 80,000 employees across five continents..
Job details
TATA Steel Recruiting CA,ICWA (CMA)/MBA Candidates with 00-05+ Years Experience for Sr Manager-Treasury Position.
- Location :Mumbai
- No of Vacancies:Not Disclosed By Recruiter
- Details of Salary:Not Disclosed By Recruiter
- Opening date for online Application: 21/12/2021
Job description
Job responsibilities
Cash Flow/Liquidity Monitoring for TSL Investment of short-term surplus funds within approved investment policy for TSL . Periodic review of investment policy to keep it updated with latest market trend and guidelines. Analyse new market instruments to enhance yield on surplus funds Monitoring the macroeconomic indicators, MPC stance and studying tax regime to enable achieving efficient tax returns on investments. Variance analysis of actual cash with projections Liaising with relevant business units at TSL to ascertain the cash flow requirements Analysing the working capital requirements of TSGC India (Tata Steel India and its group companies in India and look for ways and means to optimise the same Raise funds in short term money markets to meet funding gaps Monitoring the intercompany transactions & funds movement and ensure timely settlements Compliance with relevant RBI/SEBI regulations and internal policies and guidelines. Implement processes in place which are compliant with internal/external audit guidelines/regulations, with the aim to achieve zero audit observations. Driving the digitization initiatives.
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