Manager Treasury

From 5 to 10 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

  • Prepare monthly Cash Flow, Budget and Forecast Cash Flow. Keeping track of daily cash inflows and cash outflows
  • Handle companies like FFR, Stock Audit report, ECB Filing and other banking/ RBI compliances
  • Knowledge of IDPMS, EDPMS and other RBI compliances
  • Prepare CMA data for credit proposal and Project reports for term loan
  • In depth understanding of Forex movement and analyze Key risk and migration plan related to Forex operations
  • Have exposure in Forex Hedging, Overseas remittances, APR ODI Filing, etc.
  • Manage good relationship with bankers and negotiate with banks for fund raising both short term and long term
  • Good knowledge of trade finance and day to day banking operations (LC, BG, Buyers credit, Suppliers credit, outward/ inward remittances, BG/ LC, etc.)
  • Interacting with internal/ statutory auditors, RBI, Credit rating agency, Bankers for Compliances
  • Overseas Vendor payments, Salary payouts and Statutory payments (TDS TCS PF ESI Excise/ Custom duty)
  • Review daily BRS

Role:Treasury Manager

Salary: Not Disclosed by Recruiter

Industry:Pharmaceutical & Life Sciences

Department:Finance & Accounting

Role Category:Treasury

Employment Type:Full Time, Permanent



Company Profile

Bharat Serums and Vaccines

About BSV

For over five decades, we at BSV have used scientific resources to develop a range of biological, biotech and pharmaceutical products. BSV is a key player in the Reproductive Medicine space and is looking towards team expansion and new product launches as the next steps to make us the no. 1 player in India and abroad.

Company Info
View Contact Details+

Contact Company:Bharat Serums and Vaccines

Address:AIROLI, NAVI MUMBAI, Maharashtra, India

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Disclaimer: Bharat Serums and Vaccines Limited (BSV) has a merit-based employee selection practice and it does not charge / accept any payment or security deposit from job seekers either during the selection process or while inviting candidates for an interview. Please do not respond to any unsolicited or fraudulent communication offering a job or an interview call from BSV against payment of money.