Teva Pharmaceutical - Assistant Manager - Treasury

Note :

- Candidates from Mumbai only.

- No candidates from banks or investment banking or service industry.

Job Description:

Key Deliverables:

- Prepare/Support in Treasury reporting - Cash Flow Forecast, Actuals & Variance analysis.

- Liaising with Banks for Trade Finance & other business requirements.

- Close monitoring of investment as per SOP.

- Managing operational activities in treasury & support the business needs in a multi-entity structure. Payment runs, invoice settlement, direct debits, cash collection etc.

- Updated knowledge of RBI circulars, regulations & related compliance/reporting.

- Maintain MIS towards facilitation of statutory & internal audits and meeting out FEMA / statutory requirement of underlying submissions.

- Support in Insurance renewal & Claims.

Additional (Preferred but not mandatory):

- Exposure to design/implementation of intercompany funding structures.

- Exposure to Process automation, Cash Pool etc.

Key competencies:

- Ability to learn & update knowledge.

- Attention to detail and accuracy.

- Must possess knowledge of system workflows, front-end and management reporting application systems, and utilization of financial databases.

- Should have advanced level Microsoft Excel & General Microsoft Office skills.

Qualification - CA or MBA (Finance) with 2 to 5 years of exp in Core Treasury.

Full time degree is a must. MBA only from Tier 1 and Tier 2 colleges would be preferred.

Exp- 2 to 6 years of experience in Core Treasury. Experience of working in treasury in a Manufacturing industry would be preferred.