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Cadila Pharmaceuticals logo
Sr. Manager Cadila Pharmaceuticals

10.0 - 19.0 years

10 - 20 Lacs

Ahmedabad

Work from Office

Major Purpose of the Job: 1. Working Capital Management i.e. management of Inventory and Receivables -- Reduction / control of RM/PM, FG & Receivables. Coordinating with all factories and SBUs Finance Controller for above goal. 2. Day to day banking & treasury operations 3. Payments & Remittance – Domestic & Overseas 4. Credit Rating - Submission of information to external credit rating agency for arranging Credit rating to comply with Bank’s requirements 5. Compliance – ODI filing , FLA filing & APR filing 6. Monthly submission of various reports to Banks as per the sanction terms viz stock statement FFR , UHFC & Due Diligence Report, Audit Queries reply., 7. Bank Reconciliation 8. Obtainin...

Posted 5 months ago

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