Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in noida
>
Jubilant Biosys
>
Senior Manager - Treasury

Senior Manager - Treasury

Jubilant Biosys

5 - 10 years

7 - 12 Lacs

noida

Posted:21 hours ago| Platform:

Apply

Skills Required

supply chain pharma finance consulting oncology senior manager treasury life sciences fund raising financial modelling auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Position

Organization : - Jubilant Pharmova Limited

Designation & Level: - Manager/Sr Manager Treasury

Location : - Noida

Person Profile

Qualification: -

Chartered Accountant (CA); MBA (Finance) preferred.

Experience:-

The Senior Manager Treasury is responsible for overseeing the Financing requirements at the Jubilant Pharmova level covering all portfolio entities. This role is responsible for managing the local financing requirement, with deep understanding of the financing products and relationship with financial institutions for business growth.

Key Responsibilities

Cash Flow Management

Preparation of Treasury cash flow for multiple entities to control the collection, payments & Cash balances
Preparation of Group projections for Credit Rating agencies/lender loan proposals

Fund Raising

Raising of Debt in Multiple Entities
Issuance of Commercial Paper for various Group Entities
Optimization of Interest Cost
Digitalization of Treasury Processes
Managing Large working capital Limits for Group Entities (Consortium and Multiple)
Arranging Export finance/PCFC/ WCDL facility from the banks.
Negotiation of Term sheet and Loan documents.
Handling queries of lenders & updating with company s performance & other information.
ODI/Foreign remittance approval.
Security creation/release- Hypothecation, Mortgage, Share Pledge, Assignments.
Credit Rating with multiple rating agencies

Working Capital Management

Setup of non-recourse factoring line for various customer to optimize the net working capital.
Supply chain-financing program through multiple banks to generate treasury income.
D&B rating to increase the Credit Profile

Investment Management

Monthly Analysis of return of various debt AMC
Timely Investment of surplus funds
Setup of investment management system

Compliances

Preparation of FFR/DDR
Preparation of DP Statement for the banks.
Filing of Annual Performance Report
Filing of Foreign liability & Asset Return
Handling Internal and Statutory Audit of Treasury Activities

Expertise:

Minimum of 5 years of experience in treasury or financial management.
Proven track record in Relationship with Banks, Strong Liasioinng Skill, Financial Modelling, Legal documentation, CMA data, etc
Deep Understanding of Cash flows, Valuations and Financial Modelling.
Strong proven relationships with financial institutions.
Deep understanding of financing products.
Project Financing and valuation experience.
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.

More Jobs at Jubilant Biosys

Research Associate II

Bengaluru

3 - 5 yrs

INR 5 - 7 Lacs

Territory Manager

Mysuru

2 - 7 yrs

INR 4 - 9 Lacs

Officer

Noida

3 - 4 yrs

INR 5 - 6 Lacs

Research Associate I-Analytical

Noida

1 - 4 yrs

INR 3 - 6 Lacs

Trainee Research Associate - ANALYTICAL

Noida

1.0 - 3.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.