Established in 1907 as Asia’s first integrated private sector steel company, Tata Steel Group is among the top ten global steel companies with an annual crude steel capacity of over 29 million tonnes per annum (mtpa). It is now the world’s second-most geographically-diversified steel producer, with operations in 26 countries and a commercial presence in over 50 countries. The Tata Steel Group, with a turnover of US$ 24.82 billion in FY 13, has over 80,000 employees across five continents.
|Tata Steel Group
|Senior Manager Treasury
|05 to 10 Years
Responsible for Cash flow management/Liquidity monitoring for Tata Steel European (TSE) Entities. Analyzing the cash flows – monitoring/highlighting key deviations post discussion with the relevant business unit. Prepare cash flow projections for TSUK and TSN. Optimizing the working capital for TSE entities (TSUK and TSN; Total Capacity: 10 Mtpa)
Key Objective / Overall Job Responsibility Cash Flow/Liquidity Monitoring for Tata Steel’s European Entities (TSE) i.e. TSUK and TS Track forecast versus actuals – Liaising with relevant business units at TSE to ascertain the cash flow requirements, reason of significant deviations with Plan/Forecast Analyzing the working capital requirements of TSE entities and look for ways and means to optimize the same. Optimizing the borrowing costs at TSE, deciding on timing and quantum of drawing short term lines Monitoring the intercompany transactions & funds movement and ensure timely settlements. Close coordination with Treasury team for arriving at fully hedged cost for taking short-term funding decisions. Closely work with TSUK and TSN for digitization of cash forecast and drive treasury-related digitization initiatives.
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