Glenmark Pharmaceuticals - Assistant Manager - Treasury - CA

JOB DESCRIPTION :

- Manage & execute fund raising for both onshore & offshore entities through ECBs, Bonds, LT and ST loans or other alternatives including managing documentation and its end to end process.

- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, KYC.

- Rating renewals with domestic and international Credit rating agencies within timelines.

- Deliver timely internal MIS reports including preparation of company and subsidiary cash flow.

- Timely filing of monthly returns from RBI/ECB perspective.

- Ensure full compliance with FEMA, RBI, policies and procedures with controls.

- Review global forex needs and improve the status quo.

- Assist in various new projects to save cost and bring efficiency in the system.

- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required.

- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements.

QUALIFICATIONS REQUIRED : Chartered Accountant and/or MBA from a premier institute

KEY COMPETENCIES/BEHAVIOURS REQUIRED :

- Sound understanding of term loans, bonds (capital markets) documentation.

- Good Knowledge of all regulatory requirements RBI/FEMA etc. in relation to FX and borrowings.

- Good Knowledge of MS Excel, MS Power Point. Exposure to SAP preferred.

- Comfortable with tight deadlines and able to prioritize workload.

- Demonstrate work ethic based on a strong desire to exceed expectations.

- Excellent written and oral communication.