Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai - News

Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai was updated on 20th October 2022​, Candidates can apply online @fresherslive.com

Last Updated: Oct 20, 2022 05:10 AM | FL Admin

Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM  vacancy Jobs in Mumbai - News
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM Job Vacancy in Mumbai apply Tata Group Jobs 2022

Tata Group Careers 2022 Notification Overview

JOB DETAILS

Company Name
Tata Group
Job title
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
Education
Location
Experience
5-8 Years
Salary
Not Mentioned

Job Profile



Business Vertical: Shared Services

Department: Treasury Mid-Office

Designation: (currently Team Leader)

Line of Business: Shared Services

Proposed Immediate Superior: Kartik Jobanputra

Grade: ( Currently 2A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

  • Handling documentation for various types of borrowings - pre / post sanction documents with Banks
  • Liaising with Banks for modification of certain terms of sanction letters
  • Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
  • Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
  • Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
  • Various compliance requirements for treasury products and updation in Legatrix
  • Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
  • Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
  • Handling audits - Internal/ Statutory / RBI / any other audits
  • Arranging Stock audit and Due diligence every half year.
  • Arranging for inspection conducted by lending banks at various locations
  • SAP system updation (uploading of transactions)
  • Monitoring Invoices raised
  • Liaison with legal and secretarial team on any of the above matters
  • Co-ordinating with Bank for arranging bank guarantee and providing the required documents
  • Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
  • Participating in systems development


  • Specialized job competencies:

    Eye for details and dependability

    Desired Experience: 5 yrs in Treasury

    Other desired attributes: Reliable and dedicated

    Location: Mumbai

    Number of Positions: 1


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    OTHER DETAILS

    Key skills
    Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
    Industry
    IT/ Computers - Software
    Summary
    Business Vertical: Shared Services Department: Treasury Mid-Office Designation: (currently Team Leader) Line of Business: Shared Services Proposed Immediate Superior: Kartik Jobanputra Grade: ( Currently 2A) Key Objective of the Job: Contribut
    Last Date
    2022-12-17

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