Senior Manager Treasury Cash And Bank Accounting (Pune)

• Senior Manager Treasury Cash and Bank Accounting (Pune)
• Company: TMGSL
• Job Location: Pune, Maharashtra, India
• Employment Type: Full-time
• Experience Required: 3 - 5 years
• Purpose of the Role
• Provide a high-quality finance support and analysis in the Material Cost space.
• Scope, design, refine and execute reports that inform business priorities and decisions relating to Material Cost.
• Support and in some instances lead projects to automate Material Cost processes
• Job Responsibility
• Process Material Cost related month end journals and balance sheet reconciliations
• Deliver standard and Ad-hoc, streamlined financial reporting
• Provide high quality financial analytics to the business to enable understanding of the monthly actuals and support achievement of JLR financial objectives
• Conduct root cause analysis of variances and oversee resolution of issues identified
• Identify areas for continuous improvement within their sphere of influence and area of expertise, tracking through the Material Cost projects backlog
• Support and in some instances lead projects to streamline and automate the Material Cost processes, working alongside various members of the wider GFS team
• Adhere to the policies, controls and governance, including delivering audit evidence requirements and process walk through for internal and external review
• Leverage findings to uncover actionable insights
• Collaborate and communicate effectively across teams to drive positive outcomes
• Be the trusted source of knowledge for questions related to Material Cost
• Use own initiative taking responsibility of tasks and escalating where appropriate
• Maintain FloQast for Material Cost
• Key Activities
• Material Cost Senior Analyst / Managers / Controller
• Wider Finance Team Members
• Purchasing Finance Business Partners / Managers
• Stakeholder Profiles & Nature of Interactions
• Internal-
• External-JLR UK and non UK
• Desired Candidate Profile
• Functional Knowledge of Skills (Must Have)-
• within the SAP environment
• Skilled Accounting qualification essential
• Able to collaborate with a broad variety of stakeholders working across JLR Finance
• Strong numerical, analytical skills
• Continuous improvement mind set with the ability to proactively identify issues and resolve
• Ability to check own work and deliver accurate outputs
• Able to work with Manager and Material Cost Senior Analyst to plan workload effectively
• Data analytics or data science aptitude would be advantageous or willingness to develop these skills as we deliver projects
• Strong Excel experience required
• Leadership Behavior-
• Client Management, Stakeholder Management & effective Communication.
• Self-motivated, uses initiative and problem solver focused on delivering results
• Willingness to learn new technology/ software and bringing innovation to the work given
• Educational Qualification-Graduate/Post Graduate (Finance and Accounting)/ CA Semi-Qualified
• Language Proficiency -English Essential
• Experience Required-3 to 5 years.
• Skills & Competencies
• Minimum of intermediate user of MS Office: Word, PowerPoint and particularly Excel
• ( Vlookup, Formulas, Pivot)
• Working knowledge of SAP
• Company Description

Tata Motors Global Services Ltd. (TMGSL), equally and jointly owned by Tata Motors Limited and Tata Motors Passenger Vehicles Limited, serves as the strategic backbone for process optimization across Tata Motors businesses and enterprise functions. Going beyond execution, TMGSL delivers integrated, end-to-end solutioning that addresses complex organizational needs through scalable, future-ready models. It offers it services under the brand name Tata Motors XCELIONrooted in excellence, powered by passion and committed to delivering value with purpose. With deep domain expertise, advanced digital and analytical capabilities, a people-first mindset, and a culture of continuous improvement, TMGSL blends process innovation with agile service delivery to unlock efficiency and deliver sustained value, accelerating Tata Motors transformation into a more customer-centric and future-ready enterprise. .