Jubilant Bhartia Group
Jubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting in Aerospace and Oilfield Services. Jubilant Bhartia Group has four flagships Companies- Jubilant Pharmova Limited, Jubilant Ingrevia Limited, Jubilant FoodWorks Limited and Jubilant Industries Limited. Currently the group has a global workforce of around 43,000 employees.
Jubilant Pharmova Limited
Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a company with global presence that is involved in
Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics and Proprietary Novel Drugs businesses
.In the
Radiopharma business
, the Company is involved in manufacturing and supply of Radiopharmaceuticals with a network of 46 radio-pharmacies in the US. The Company’s
Allergy Immunotherapy business
is involved in the manufacturing and supply of allergic extracts and venom products in the US and in some other markets such as Canada, Europe and Australia. Jubilant through its
CDMO Sterile Injectables business
offers manufacturing services including sterile fill and finish injectables (both liquid and lyophilization), full-service ophthalmic offer (liquids, ointments & creams) and ampoules.The
CRDMO business
of the Company includes the Drug Discovery Services business that provides contract research and development services through two world-class research centres in Bangalore and Noida in India and the CDMO-API business that is involved in the manufacturing of Active Pharmaceutical Ingredients. Jubilant Therapeutics is involved in
Proprietary Novel Drugs business
and is an innovative biopharmaceutical company developing breakthrough therapies in the area of oncology and autoimmune disorders. The company operates six manufacturing facilities that cater to all the regulated market including USA, Europe and other geographies.Find out more about us at www.jubilantpharmova.com
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.
