Job
Description
Date: 29 May 2025 Location: New Delhi, National Capital Territory, IN Facility: 6169 Company Details Mankind Pharma has emerged as one of the fastest growing companies in the Indian Pharmaceutical Market with a focus on quality and affordability. Our success stems from a robust portfolio that has played an integral role in outpacing IMP growth. It has also resulted in volume led growth f or Mankind. We aspire to deliver integrated solutions to our valued customers with a strong focus on research and development innovation, and customer centricity. Job Title Manager- Treasury Job Description Job Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency. Job Specification: Role: Assistant Manager / Manager – Treasury (Depending on interview performance, experience and knowledge) Department: Finance & Accounts Reporting To: Deputy General Manager – Treasury Qualification: Chartered Accountant (CA) with an MBA from a reputed institute (preferably with a strong academic background) Experience: 5–7 years of relevant treasury experience in listed companies with a minimum turnover of ₹7,000 Crore. Job Description: 1. Cash Flow Management o Prepare and monitor daily cash flow forecasts o Analyze variances and ensure sufficient liquidity across all group entities. 2. Investment Management o Identify and execute investment and redemption opportunities o Evaluate potential investments in Mutual Funds, Fixed Deposits (FD), InterCorporate Deposits (ICD), Bonds, Certificates of Deposit (CD), Commercial Papers (CP), etc. o Assist in formulating investment policies and ensuring adherence to internal controls. 3. Debt & Financing o Source and execute debt instruments including bank loans, debentures, commercial papers, PCFC, WCDL, etc. o Manage working capital limits and trade finance products o Identify refinancing opportunities and ensure timely execution. 4. Compliance & Reporting o Ensure compliance with banking and loan-related covenants including Debenture Trust Deeds, End-Use Certifications, and periodic reporting requirements o Handle all aspects of FEMA compliance including ODI, FDI, and related reporting. 5. Forex & Risk Management o Manage foreign exchange exposures through spot, forward, and options trading o Implement effective hedging strategies to mitigate currency risks. 6. Banking Operations o Oversee bank guarantee issuance and ensure timely closure of expired guarantees o Maintain healthy relationships with banking partners across the group. 7. Data & Documentation o Maintain all treasury-related data and documentation on the shared drive o Support internal and external audits with accurate and timely information. 8. Strategic Reporting o Provide regular updates to senior management and the board on treasury activities. o Share insights on macroeconomic trends, interest rates, and currency movements. 9. Digital Initiatives o Drive automation and implement digital tools and dashboards for real-time tracking of cash flows, investments, debt schedules, and compliance metrics. Competencies Over all personality Awareness about the changing business environment and the demand on performance. Communication & Interactive Skills Visible energy level, capability to stretch and adaptability to company culture. Work experience in the functional area Job Knowledge specific to the position Planning, Organizing and Problem Solving
