Posted:1 month ago|
Platform:
Work from Office
Full Time
The Key Responsibilities: Cash & Liquidity Management Monitor daily bank balances and prepare cash position reports.
Ensure optimal utilization of funds across accounts and business units.
Initiate and track fund transfers between accounts or entities as required.
Banking Operations Coordinate with banks for routine transactions, account queries, and documentation.
Ensure timely processing of payments, collections, and forex transactions. Assist in opening/closing of bank accounts and maintaining proper documentation.
Loan & Interest Management Monitor loan drawdowns, repayments, and interest calculations. Ensure timely servicing of debt and compliance with loan covenants.
Forex & Hedging Support execution and tracking of foreign exchange transactions.
Maintain records of hedging instruments and exposure reports.
Reporting & Compliance Prepare treasury MIS reports, bank reconciliations, and forecasts. Assist in internal and external audits related to treasury.
Ensure compliance with RBI, FEMA, and other regulatory requirements.
System & Process Improvements Work on automation initiatives and ERP treasury modules. Support implementation of treasury management systems or tools.
Strong understanding of banking and treasury operations.
Good knowledge of Excel, Tally/ERP systems, and financial reporting.
Analytical mindset with attention to detail. Effective communication and coordination skills. Ability to handle multiple tasks and meet tight deadlines.
MBA in Finance / CA Inter / CMA Inter (preferred but not mandatory)
2–4 years of relevant experience in treasury or corporate finance.
Cadila Pharmaceuticals
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