Assistant Manager Financial & Treasury( Europe)

Job Title:

Department

Job Responsibilities:

• Lead the preparation and consolidation of accurate monthly, quarterly, and annual financial statements for 24 legal entities in compliance with IFRS/GAAP.
• Oversee

  end-to-end accounting functions

  , including accounts payable, accounts receivable, fixed assets management, and general ledger maintenance.
• Liaise with

  external and internal auditors

  to ensure timely completion of statutory and internal audits.
• Ensure full compliance with all

  tax regulations

  and oversee timely preparation and submission of required filings.
• Ensure adherence to

  internal controls, financial policies

  , and corporate governance standards across all finance and treasury activities.
• Monitor daily

  cash positions

  , prepare cash flow forecasts, and manage working capital requirements.
• Maintain

  strong banking relationships, negotiate credit facilities

  , and ensure compliance with loan covenants.
• Maximize

  liquidity through effective cash pooling

  , investment of surplus funds, and efficient fund transfers.
• Develop and implement

  FX risk mitigation strategies

  , including hedging where appropriate.
• Oversee

  debt portfolio, including issuance

  , repayment schedules, and interest cost optimization.
• Establish and maintain

  robust treasury policies, internal controls

  , and best practices to safeguard company funds.
• Act as the primary liaison between

  Head Office and European entity

  for all financial, tax, and treasury matters.

Relevant Professional / Educational Background, Skills & Experience:

• CA qualified with a strong academic profile
• Minimum 4 years post qualification experience in a multinational manufacturing company (preferably pharmaceutical or FMCG industry)
• Experience in managing team
• Strong communication, leadership and interpersonal skills
• Strong cultural awareness ensuring an ability to work with global colleagues
• Capable of working on own initiative
• Team player demonstrating maximum flexibility as required to complete key tasks
• Strong administration, attention detail, technically advanced in IT and data management.
• Able to handle multiple priorities and critical decision making within tight time constraints
• Flexible and thrive in fast paced, changing environment.

Commercial outlook and ability to understand business priorities and challenges