Job
Description
Role Overview: As the Manager/Sr Manager Treasury at Jubilant Pharmova Limited, you will be responsible for overseeing the financing requirements at the company level, covering all portfolio entities. Your role will involve managing the local financing requirement, having a deep understanding of financing products, and maintaining relationships with financial institutions to support business growth effectively. Key Responsibilities: - Cash Flow Management - 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 customers 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 Qualification Required: - Chartered Accountant (CA); MBA (Finance) preferred Additional Company Details: Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a global company involved in Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics, and Proprietary Novel Drugs businesses. The company operates six manufacturing facilities catering to regulated markets including the USA, Europe, and other geographies. To learn more, visit www.jubilantpharmova.com Role Overview: As the Manager/Sr Manager Treasury at Jubilant Pharmova Limited, you will be responsible for overseeing the financing requirements at the company level, covering all portfolio entities. Your role will involve managing the local financing requirement, having a deep understanding of financing products, and maintaining relationships with financial institutions to support business growth effectively. Key Responsibilities: - Cash Flow Management - 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 customers 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 Qualification Required: - Chartered Accountant (CA); MBA (Finance) preferred Additional Company Details: Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a global company involved in Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics, and Proprietary Novel Drugs businesses. The company operates six manufacturing facilities catering to regulated markets including the USA, Europe, and other geographies. To learn more, visit www.jubilantpharmova.com
