Treasury

About Tata Consultancy Services

Tata Consultancy Services (TCS) is an IT services, consulting, and business solutions organization with over 50 years of experience partnering with global businesses in their transformation journeys. TCS offers a consulting-led, cognitive-powered, integrated portfolio of business, technology, and engineering services and solutions. These are delivered through its Location Independent Agile™ delivery model. As part of the Tata group, India's largest multinational business group, TCS employs over 616,171 consultants from 157 nationalities across 53 countries.

The Treasury Role

TCS is seeking a Treasury professional to join its team in Riyadh, Saudi Arabia. This is a full-time position requiring 5-10 years of relevant experience. The role focuses on various aspects of treasury operations, including product knowledge, execution, reconciliation, and reporting.

Key Responsibilities

• Executing Capital and Treasury payments.
• Performing reconciliation for Capital and Treasury Products.
• Archiving deal tickets and ensuring proper record-keeping.
• Verifying valuations provided by banks.
• Preparing Treasury and Capital reports, including accruals.

Required Skills and Experience

• 5-10 years of experience in a Treasury profile.
• Knowledge of Treasury Operations Products, including Money Market (MM), Foreign Exchange (FX), Capital Market, Options, and FX Derivatives.
• Proficiency in Capital Products such as Mutual Fund Investment and Government-Corporate Bonds.
• Familiarity with Treasury Systems and Bloomberg System.
• Understanding of Treasury accounting, specifically Cash Flow NOSTRO & VOSTRO, is preferred.
• Expertise in Microsoft Excel, PowerPoint, and Word.
• Strong verbal and written communication skills for counterparty interactions.
• Ability to adapt and perform effectively under pressure.

Work Environment

This full-time position is based in Riyadh, Saudi Arabia, within a dynamic global IT services and consulting organization.