Job Views:  
296
Applications:  51
Recruiter Actions:  26

Job Code

1079695

Manager - Treasury - Pharma

7 - 10 Years.Bangalore
Posted 2 years ago
Posted 2 years ago

(Cash Flow Management - Treasury)

1. Preparation of Cash flow estimate for entities in India & certain overseas entities.

2. Execution of cash flow plan - Obtain collections visibility and follow-up. Payment executions (on daily basis)

3. Reporting - Plan vs Actuals

4. Working capital operations and reporting

5. Treasury supports

6. Co-ordination with various stake holders viz., Business development teams, Business finance team, Plant controllers, Supply Chain team, etc.,

Candidate shall have good accounting knowledge and SAP FICO module exposure.

Experience: 7-10 yrs

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Job Views:  
296
Applications:  51
Recruiter Actions:  26

Job Code

1079695

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