19/09 Janakiraman J
Head - Operations at Talent Pursuits

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Senior Manager/AGM - Treasury - Bio Pharma Firm (7-13 yrs)

Bangalore Job Code: 615940

1. Independently handling treasury functions

a. Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS

b. Investments in FD, MF, structured instruments

c. Strong understanding of currency / economic conditions

d. Fund raising (ECB, Bonds), loan refinancing

e. Strong independent relation with banks

f. Covenant compliance

g. Managing Cash flow (including rolling forecast)

h. Inter-co cash movement

i. SAP knowledge

j. Running cash committees on a monthly basis

k. Managing Bank signatories

l. Trade banking (LC, signatories, online banking, collections, FIRC mapping)

m. Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK)

n. Handling Insurance

2. Compliance

a. FEMA related compliance (APR, past performance, FIRC mapping)

3. Valuation

a. Making business models for raising debt

b. IPO capability

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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