Manager/Sr Manager - Cash & Credit Management - Pharma

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