Job Description
Apply Online for Manager - Securitization - Treasury - Mumbai - Lower Parel - JM Jobs in Mumbai, Across India for Any Graduate at Tata Group was updated on 7th March 2026.Business Vertical: Shared ServicesDepartment: Treasury Mid-OfficeDesignation: (currently Team Leader)Line of Business: Shared ServicesProposed Immediate Superior: Kartik JobanputraGrade: ( Currently 2A)Key Objective of the Job:Contribute to Treasury Mid-office functionMajor Deliverables: Handling documentation for various types of borrowings - pre / post sanction documents with BanksLiaising with Banks for modification of certain terms of sanction lettersSharing KYCs - Companies /Directors/KMPs/authorised signatories with BanksLiaison 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 drawnVarious compliance requirements for treasury products and updation in LegatrixControl 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 balancesHandling audits - Internal/ Statutory / RBI / any other auditsArranging Stock audit and Due diligence every half year.Arranging for inspection conducted by lending banks at various locationsSAP system updation (uploading of transactions)Monitoring Invoices raisedLiaison with legal and secretarial team on any of the above mattersCo-ordinating with Bank for arranging bank guarantee and providing the required documentsCo-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC dataParticipating in systems developmentSpecialized job competencies: Eye for details and dependabilityDesired Experience: 5 yrs in TreasuryOther desired attributes: Reliable and dedicatedLocation: MumbaiNumber of Positions: 1
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Manager job vacacny in India| Mumbai|Mumbai position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.