Managing Director at Vertex Corporate Services
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Manager/Sr Manager - Cash & Credit Management - Pharma (7-10 yrs)
Position: Manager/Sr Manager-Cash and Credit Management (Leading MNC Pharma Company)
Role:
- To define SOPs for Credit Management and oversee implementation and adherence to credit management policies and procedures
- Cash and working capital management
- Find opportunities to invest surplus funds based on global policies
- Interact with Banks for Banking facilities
- Work on special projects in Finance
- Work on timely renewal of Insurance and optimisation of Insurance Costs
Requirements:
- CA/ CPA with 7-10 yrs of experience in credit and cash management and accounting with MNCs/ Banks
- Knowledge of Banking/ finance products
- Knowledge of credit management practices and banking operations
- Knowledge of SAP or similar ERP system
Location: Mumbai
This position is with a client of Vertex Corporate Services which is a Leading MNC Pharma Company
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