Manager - Treasury - Pharma

(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