Posted:3 weeks ago|
Platform:
On-site
Part Time
Daily Cash Flow Management:
Ensure sufficient liquidity for daily operations and optimize excess cash utilization.
Cash Position Monitoring:
Forecast and track cash inflows/outflows to maintain healthy working capital.
Working Capital Optimization:
Balance liquidity needs with investment opportunities for idle cash.
Debt & Equity Financing:
Collaborate with banks and financial institutions to secure funding.
Financial Risk Assessment:
Identify and mitigate risks related to market volatility and liquidity.
Banking Relations:
Negotiate and maintain strong relationships with financial partners.
Banking Product Management:
Oversee usage of credit facilities, trade finance, and cash management tools.
Compliance & Regulation:
Ensure treasury operations align with legal and internal policies.
Support Strategic Initiatives:
Assist in treasury aspects of mergers, acquisitions, and other strategic moves.
Tax Efficiency:
Work with tax teams to ensure treasury operations are tax-optimized.
Team Development:
Provide training and mentorship to enhance treasury team capabilities.
Experience Required: 3–6 years (but relevant for 5–8 years as well)
Amneal Pharmaceuticals
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