Manager/Assistant Manager - Treasury - Pharma

1. Daily cash management - balances review with multiple accounts and pooling of cash to one common account for investment

2. Investment of surplus fund into MF/ FDs

3. Management of compliance - ECB returns, stock statements, unhedged foreign currency exposures, past performance certifications, EEFC ear-marking

4. Accounting and monthly reporting of investments, hedges, fund transfers, borrowings

5. Preparation of monthly treasury schedules

6. Liaise with AP/AR teams on forecasting of cash flow requirements on a weekly/ monthly basis

7. Working understanding of banking products relating to trade, imports, exports, bank guarantees, BROs

8. Maintain operational relationships with banks

9. Tracking of utilized and unutilized facility limits