Amneal Pharmaceuticals logo

Deputy Manager, Treasury

6 years

0 Lacs

ahmedabad gujarat india

Posted:3 weeks ago| Platform: Linkedin logo

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Skills Required

flow monitoring forecast optimization risk assessment volatility management finance compliance support efficiency development training fmea diversity

Work Mode

On-site

Job Type

Full Time

Job Description

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.

Qualifications

Preferred Skills:

  • Treasury operations
  • Cash flow management
  • Financial risk analysis
  • Banking negotiations
  • FMEA (Failure Mode and Effects Analysis)

Experience Required:

3–6 years (but relevant for 5–8 years as well)

About Us

Amneal is an equal opportunity employer. We do not discriminate based on caste, religion, gender, disability, or any other legally protected status. We believe in fostering a workplace that values diversity and inclusion.

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