Job Description

Company DescriptionTesco Bengaluru
We are a multi-disciplinary team creating a sustainable competitive advantage for Tesco by standardising processes, delivering cost savings, enabling agility, providing cutting-edge technological solutions and empowering our colleagues to do ever more for our customers. With cross-functional expertise in Global Business Services and Retail Technology & Engineering, a wide network of teams and strong governance we reduce complexity thereby offering high quality services for our customers. Tesco Bengaluru, established in 2004 to enable standardisation and build centralised capabilities and competencies, makes the experience better for our millions of customers worldwide and simpler for over 4,40,000 colleagues.
At Tesco Business Services, we have a mission to simplify, scale & partner to serve our customers, colleagues and suppliers through a best in class intelligent Business Services model . We do this by building a world class business services model by executing service model framework right at the heart of everything we do for our worldwide customers. The key objective is to implement and execute service model across all our functions and markets consistently. The ethos of business services is to free-up our colleagues from a regular manual operational work. We use cognitive technology to augment our key decision making. We also built a Continuous Improvement (CI) culture across functions to drive bottom-up business efficiencies by optimising processes. Business services colleagues need to act as a business partner with our group stakeholders to build a collaborative partnership driving continuous improvement across markets and functions to lead the best customer experience by serving our shoppers a little better every day.
At Tesco, inclusion means that Everyone?s Welcome. Everyone is treated fairly and with respect; by valuing individuality and uniqueness we create a sense of belonging.
Diversity and inclusion have always been at the heart of Tesco. It is embedded in our values: we treat people how they want to be treated. We always want our colleagues to feel they can be themselves at work and we are committed to helping them be at their best.
Across the Tesco group we are building an inclusive workplace, a place to actively celebrate the cultures, personalities and preferences of our colleagues ? who in turn help to build the success of our business and reflect the diversity of the communities we serve.:
- Understand corporate cash management and work closely with Front office team
- Able to identify and analyse uniqueness of each financial product to ensure controls; effective analysis and delivery of standard report
- Understanding of operating; financing and investing cash activities
- Ensures team is spreadsheet and databases policy compliant
- Basic understanding of fundamentals of Financial/Derivative products to timely and accurately delivery of reports
- Draws on own expertise to contribute to the report that improves content and structure to support decision making
- Be aware of information sources from own area and have the ability to interrogate systems to source the relevant data in a timely manner
- Documents and updates the process of preparing reports to ensure sustainability
- Finds opportunity for automation and simplification and delivers it through self or with help of experts
- Challenges the quality and reliability of the reports to ensure information is accurate
- To be able to gain partner Confidence
- Following our Business Code of Conduct and always acting with integrity and due diligence
- Understands business needs and in-depth understanding of Tesco processes
- Builds on Tesco processes and knowledge by applying CI tools and techniques
- Responsible for completing tasks and transactions within agreed metrics
- Solves problems by analyzing solution alternativesKey People and teams I work within and outside of Tesco:
Treasury UK business
Other FS - Cash pipe team; AP; Compliance etc.
Product team Commodities Risk team
Operational Skills Relevant for this job:
Technical Skills
- Financial Management (Cost of capital; NPV; IRR)
- Financial Modeling (Data Analysis; Graphs etc)
- Treasury Operations (Liquidity; Swap; FX & Money market etc)
- Openlink or other treasury management systems
Experience relevant for this job:
Fresher from Tier 2 business school
FP&A and Investment Banking
Treasury analyticsQualificationsJob Summary:Treasury middle office and reporting provides business insights to senior partners for strategic financial decisions. This stream defines a career path that involves analysis of Cash; Debt; Interest cost and Risk management.Additional InformationHiring Manager: Suresh ChinnappaLast day of the application: 24-07-2024Important Notice:On behalf of Tesco Bengaluru, we must caution all job seekers and educational institutions that Tesco Bengaluru does not authorise any third parties to release employment offers or conduct recruitment drives via a third party. Hence, beware of inauthentic and fraudulent job offers or recruitment drives from any individuals or websites purporting to represent Tesco. Further, Tesco Bengaluru does not charge any fee or other emoluments for any reason (including without limitation, visa fees) or seek compensation from educational institutions to participate in recruitment events.Accordingly, please check the authenticity of any such offers before acting on them and where acted upon, you do so at your own risk. Tesco Bengaluru shall neither be responsible for honouring or making good the promises made by fraudulent third parties, nor for any monetary or any other loss incurred by the aggrieved individual or educational institution.In the event that you come across any fraudulent activities in the name of Tesco Bengaluru, please feel free report the incident at recruitment_compliance_india@tesco.com

Tesco