What are the Key Deliverables in this role?

Financial Outcomes

• Responsible for Cash & Liquidity management, Supporting in WC initiatives and Forex positions for TCPL & Indian subsidiaries.  
• Identifying best possible investment opportunities to maximize the interest income.
• Supporting AD (Treasury) in aligning the investment and borrowing patterns of Indian subsidiaries in line with TCPL India.
• Maintaining liquidity for all the company needs, without any fail at minimum cost.
• Reviewing and presenting the monthly liquidity, forex position along with Key metrics like ROI, Positive/(Negative) Carry etc

Customer Service

• Partnering with various AR & AP Teams to have reliable forecasting and precise fund planning.
• Partnering with Business finance teams to initiate and operationalize various WC initiatives.
• Partnering with Corporate Finance team to ensure smooth and timely accounts closure activity.
• Liaison with Banks, MF Houses and other financial institutes to meet the treasury needs of TCPL India and Indian subsidiaries.

Internal Processes

• Meticulously meeting all regulatory and banking compliance requirements on timely manner.
• Automating various treasury processes to improve accuracy in operations and reporting.
• Monitoring initiative wise Interest cost and efforts to minimize the cost.
• Process Streamlining: Continuous improvement and optimization of processes and performance to enable TCPL internal and external customers to achieve higher quality, lower cost, and improve efficiency, leading to increased stakeholder satisfaction.

Innovation and Learning

• Cross Functional interaction with Business Teams, Tax Team, Corporate Finance Team, PIVOT and other subsidiaries.

What are the Critical success factors for the Role ?

• Chartered Accountant (first or second attempt) or MBA from premier institute.
• Minimum 5-6 years of post-qualification experience.

What are the Desirable success factors for the Role ?

• Ability to liaison with external and internal stakeholders, to visualize treasury as profit center, to identify and capitalize best possible market opportunities by keeping an ear to the ground.
• Self-starter with an entrepreneurial spirit
• Results-oriented mindset