Deputy Treasury Manager

Job Title

Deputy Manager- Treasury

Gurgaon office (Hybrid)

Intro Summary of the Role

This role is responsible for managing all treasury-related activities to ensure optimal liquidity, compliance, and financial risk management for the organization. The incumbent will handle cash flow planning, banking operations, foreign exchange transactions, and statutory compliance, while liaising with banks and internal stakeholders to support smooth business operations. Strong financial acumen, attention to detail, and stakeholder management skills are essential for success.

What You Will Get

• Opportunity to manage treasury operations for a global life sciences leader.
• Exposure to strategic financial planning and global banking networks.
• Drive impactful initiatives in liquidity management and compliance.
• Collaborative culture with cross-functional and international stakeholders.
• Professional growth through leadership in a dynamic, innovation-driven environment.

What You Will Do

• Upload payments on bank portals (vendor, employee, statutory).
• Post payment entries in SAP and monitor bank transactions.
• Manage working capital and cash flow planning.
• Perform accurate cash forecasting and optimize liquidity across entities.
• Liaise with banks for LC, BG, FX transactions, and compliance (IDPMS & EDPMS).
• Handle import/export payments and documentation.
• Coordinate intercompany payments and statutory audit disclosures.
• Ensure FEMA and RBI compliance, including timely filings and backlog clearance.
• Maintain strong banking relationships and negotiate terms to optimize costs.
• Drive process improvements and automation in treasury operations.

What We Are Looking For

• Education: MBA in Finance or Semi-qualified CA/CWA, M.Com.
• Experience: 45 years in treasury operations, cash management, and banking.
• Skills: Strong analytical skills, SAP proficiency, risk management, and stakeholder engagement.
• Languages: English & Hindi (Business Fluent).
• Certifications: None required; CFA or CTP preferred.
• Competencies: Agility, Business Acumen, Collaboration, Customer Focus, Driving Results, Leadership.

Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve the world. And that’s the kind of work we want to be part of.

Lonza’s Capsules & Health Ingredients business is the trusted partner for innovative products, including capsules and health ingredients, customization services and end-to-end dosage form solutions for pharmaceutical and nutraceutical companies