Manager - Treasury & Credit control

Tata Communications · Mumbai

  • Experience3–5 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Levelmid
  • Posted15 Sept 2026
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About Tata Communications

Tata Communications is hiring in Mumbai in telecom. This role looks for around 3+ years of experience.

Skills

  • cash management
  • corporate treasury
  • banking
  • investments
  • financial analysis
  • financial modeling
  • Microsoft Excel

The role

A treasury analyst at a global telecommunications company manages corporate treasury, cash management, and financial analysis for international operations, including banking relationships, working capital facilities, surplus cash investments, and SAP S4HANA accounting. The role also applies Microsoft Excel and financial modeling to review cash flows and treasury reporting.

Full job description

About The Company

Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications

About Tata Communications And The Role

Tata Communications operates a centralized Global Treasury function based in Mumbai, managing treasury activities for its global operations and subsidiaries across 35+ geographies. The Treasury function covers a wide spectrum of activities including cash management, investments, forex and interest rate hedging, borrowings, trade finance, and general insurance.

This role, as part of the India Cash Management team, focuses on managing cash flows, working capital facilities, and intercompany fund movements globally. It offers a unique opportunity for candidates with up to3 years of experience to step into a centralized, global corporate treasury function and make impactful contributions while gaining extensive India Banking& Cash Management exposure.

Key Responsibilities: Corporate Treasury - Global Banking, Investments & Cash Management

Lead and oversee Banking,

Surplus Cash Investment & Cash Management activities for Tata

Communications across globe.

Drive documentation and

execution for setting up working capital limits for India & group entities.

Supervise accounting of

treasury deals and monthly closing activities related to banking, investments,

and cash management in SAP (S4Hana).

Build strong relationships with

banks to optimize bank solutions or charges, reduce interest costs, and ensure

smooth payment processing with minimal manual intervention.

Ensure compliance with internal

and statutory audit requirements for banking, surplus cash investment, and cash

management activities.

Coordinate with internal teams

and banks to resolve issues promptly.

Prepare and review Treasury

MIS, variance analysis, and cash flow statements for internal and external

reporting.

Champion transformation and

automation initiatives within the treasury domain including leading RFP for

global banking architecture and acquired entities

Required Qualification & ExperienceCA/ICWA/MBA-Finance From a Reputed

institute or equivalent qualification.

3-5 years of experience in Treasury,

preferably in banking, investments, and cash management.

Other Knowledge/Skills

Strong communication and

stakeholder management skills.

Advanced Excel proficiency.

Expertise in financial analysis

and modeling.

Experience with SAP S4Hana

accounting system is an added advantage.