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management monitoring forecasting design onboarding compliance support optimization controls transactions documentation regulations

Work Mode

On-site

Job Type

Full Time

Job Description

Manage Global Cash Management by monitoring daily cash positions, forecasting liquidity requirements, and ensuring adequate funding across all regions Design and oversee Global Cash Pooling structures to optimize intercompany cash flows, minimize idle balances, and improve interest income or reduce borrowing costs Coordinate with global banking partners to execute timely and cost-effective intercompany fund transfers and manage banking relationships efficiently Implement and manage Global Factoring Programs , including onboarding vendors/banks, negotiating terms, and ensuring compliance with factoring agreements Support working capital optimization initiatives by leveraging receivable discounting solutions and aligning with business needs Maintain strong internal controls around treasury transactions and ensure consistent documentation and compliance with internal policies and external regulations Show more Show less

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Glenmark Pharmaceuticals
Glenmark Pharmaceuticals
www.glenmarkpharma.com

Pharmaceuticals

Mumbai

Approx. 12,000 Employees

57 Jobs

    Key People

  • Glenn Saldanha

    Chairman and Managing Director

  • Sandeep Saxena

    Chief Financial Officer

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