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27/12 Janakiraman J
Head - Operations at Talent Pursuits

Views:3225 Applications:80 Rec. Actions:Recruiter Actions:50

Manager/Assistant Manager - Treasury - Pharma (4-8 yrs)

Bangalore Job Code: 648156

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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