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Glenmark Pharmaceuticals
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Assistant Treasury Manager

Assistant Treasury Manager

Glenmark Pharmaceuticals

2 - 6 years

0 Lacs

maharashtra

Posted:1 week ago| Platform: Shine logo

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Skills Required

cash flow forecasting mis reports working capital management banking solutions investment management financial instruments rtgs neft liquidity planning debt mutual funds export factoring vendor financing supply chain financing digital banking rating agencies stock statements banking compliances audit requirements powerpoint presentations

Work Mode

On-site

Job Type

Full Time

Job Description

You should have a CA qualification along with 2-3 years of relevant experience. In this role, you will be responsible for various aspects of liquidity planning and management, such as cash flow forecasting, preparing MIS reports, and exploring working capital opportunities. Additionally, you will negotiate with banks and financial institutions for optimal funding solutions. Your duties will also include investing surplus cash in debt mutual funds, managing drawdown requests against bills receivable, and adding suppliers to the Supply Chain Financing portal. You will need to ensure compliance with investment policies, liaise with rating agencies, and handle stock statements and other banking compliances. Furthermore, you will be required to work on audit requirements by providing data to auditors, obtaining bank balance confirmations, and fulfilling any other audit-related tasks. Proficiency in preparing PowerPoint presentations will also be essential for this role.,

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Assistant Treasury Manager