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Deputy Manager-Treasury

8.00 to 12.00 Years   Noida   19 Mar, 2024
Jubilant Pharmova Limited
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryPharma / Biotech
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Qualification- M.ComExperience 8 Yrs.Location- NoidaRole & Responsibilities.Planning and coordination with various banks and intra company businessesTerm Loan and Working Capital Management, servicing, renewals and related compliances. Daily fund balances and WCDL utilisations Interest Rate Compliance with various banks, funding of interest ,BRS resolutionsMIS reports creation for bank balances, working capital and term loan balances and circulationStock statement preparation and stock audits, Intra company co-ordination for projections, FFR, Due diligenceCompany transfer letter & Co-ordination with bank, custodian of bank documents, Audit related matters with respect to treasury and banking, co-ordination with Banks for Bank signatories, account opening and other matters.,

Keyskills :
PlanningCoordinationWorking Capital ManagementComplianceMIS ReportingAuditBankingTerm Loan Management

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