Manager Treasury
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
Key Skills
Skills highlighted with ‘‘ are preferred keyskills
Education
PG:MBA/PGDM,CA in CA
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
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View Contact Details+
Contact Company:Bharat Serums and Vaccines
Address:AIROLI, NAVI MUMBAI, Maharashtra, India