Sr. Manager - Treasury

Glenmark Pharmaceuticals

0 years

0 Lacs

Mumbai Maharashtra India

Posted:1 month ago| Platform:

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Skills Required

compliance controls automation efficiency data audit audits documentation sap risk management support tracking integration finance

Work Mode

On-site

Job Type

Full Time

Job Description

Ensure strict adherence to
treasury compliance requirements
, including internal controls, regulatory standards, and company policies across global jurisdictions
Co-ordination with AD bank, RBI and other regulatory agencies. Compliance to Fema regulations
Identify and implement
automation opportunities
within the treasury function to enhance process efficiency, reduce manual intervention, and improve data accuracy
Manage and coordinate all
treasury-related audit processes
, including statutory and internal audits; prepare required documentation and ensure timely resolution of audit findings
Lead the
implementation of SAP S/4 HANA
, specifically focused on the Treasury function, working with IT teams, consultants, and business stakeholders
Configure, maintain, and optimize the
Treasury and Risk Management (TRM) module
in SAP to support operations such as cash management, risk tracking, financial instruments, and reporting
Collaborate with cross-functional teams to ensure smooth integration of treasury systems with broader finance and enterprise systems

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