Tata Group Recruitment 2022 Apply Online Manager Job vacancy

Tata Group Recruitment 2022: Tata Group has released Recruitment 2022 notification to fill up Manager Vacancy. Interested candidates may apply online on before the last date.
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Last updated: Jun 27, 2022 03:31 PM | Sivasankari Sekar

Tata Group Recruitment 2022 Apply Online Manager Job vacancy

Tata Group Recruitment 2022 Notification Overview

Company Name Tata Group
Post Name Manager
No of Posts 1
Job Location Mumbai
Last Date to Apply 04/08/2022


Tata Group Recruitment 2022 Eligibility Details

Business Vertical: Shared Services

Department: Treasury

Designation: (currently Manager)

Line of Business: Shared Services

Proposed Immediate Superior: Felix Fernandes

Grade: ( Currently 4A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Disclaimer: This Job is auto-published from MonsterIndia. For any issues with above Job Posting, please contact MonsterIndia

Major Deliverables:

  • Handling documentation for various types of borrowings post deals done mainly Bank Loans
  • Maintaining data of various lenders / Interest payments / repayments
  • Various compliance requirements for treasury products and updation in Legatrix
  • Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  • Interaction with Banks, RTA, custodians, etc.
  • Reconciliation of interest calculation with interest debited by Banks
  • Liaise with Banks for excess charge reversal
  • Ensure no reporting done for debit balances
  • Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  • Handle audits - Internal/ Statutory / RBI / any other audits
  • Participate in systems development
  • Prepare Stock statement. Provide Asset cover working.
  • Arrange End-use, Stock Statement, Security Cover certificates from CA
  • Arrange payments through Netbanking
  • SAP system updation (parking of transactions, updation of MCLR)
  • Monitor Invoices raised
  • Liaise with legal and secretarial team on any of the above matters

Specialized job competencies:

Eye for details and dependability

Desired Experience: 4 yrs in Treasury

Other desired attributes: Reliable and dedicated

Location: Mumbai

Number of Positions: 1

Selection Process for Tata Group Recruitment 2022

Selection Will be Based either Written Exam/Interview

How to Apply Tata Group Recruitment 2022 at tata.com?

Interested and Eligible Candidates can apply the post on or before last date 2022-08-04

Disclaimer: This Job is auto-published from MonsterIndia. For any issues with above Job Posting, please contact MonsterIndia

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