Corporate Treasury

4 weeks ago

Bengaluru, Karnataka, India Biocon Biologics Full time

About the Company

At Biocon Biologics, we are creating a model for the future of healthcare for all. We are a leading company in the biosimilars revolution where patients come first. Our ambition is to impact a billion lives and we do this by fostering a culture of affordable innovation, patient centricity and disruptive thinking. We are a multicultural global company where employees have a purpose and passion to work closely with partners and patients. We have proven end to end expertise in the field of biosimilars, from its development, manufacturing, clinical development, regulatory approvals to commercialization. We have a long-term commitment to bring high quality affordable biosimilars to patients all over the globe.

Role Overview:

The Corporate Treasury will be responsible for overseeing the organization's liquidity, investments, and risk management related to the company's financial activities. This role ensures optimal utilization of financial resources, maintains strong banking relationships, and implements strategies to mitigate financial risks. This role offers an opportunity to play a pivotal part in the organization's financial operations, ensuring financial stability and supporting growth initiatives.

Key Responsibilities:

  • Cash & Liquidity Management:
  • Monitor daily cash positions and manage short-term liquidity to meet operational needs.
  • Develop and maintain cash flow forecasts to ensure adequate liquidity.
  • Optimize cash utilization across business units and geographies.
  • Banking & Financial Institution Relations:
  • Establish and maintain relationships with banks and financial institutions.
  • Negotiate banking terms, fees, and services to benefit the organization.
  • Manage bank account structures and signatories.
  • Working with Credit rating agencies
  • Risk Management:
  • Identify, assess, and mitigate financial risks including currency, interest rate, and credit risks.
  • Implement hedging strategies and monitor their effectiveness.
  • Ensure compliance with internal controls and regulatory requirements.
  • Investment & Debt Management:
  • Manage short-term investments to optimize returns within approved risk parameters.
  • Oversee debt portfolios, ensuring compliance with covenants and optimizing interest costs.
  • Timely service of Interest and Principal
  • Review and negotiation of the Loan agreements and related documentation
  • Evaluate financing options and support capital raising activities.
  • Treasury Operations:
  • Supervise treasury operations including payments, receipts, and reconciliations.
  • Implement and maintain treasury management systems and tools.
  • Ensure accurate and timely reporting of treasury activities.
  • RBI / FEMA Compliance:
  • Ensuring all compliance related to RBI and FEMA
  • ODI Filing and APR Filing etc .
  • EDPMS/ IDPMS related compliance
  • Collaborate with cross-functional teams on budgeting, forecasting, and financial planning.

Qualifications & Skills:

  • Education & Experience:
  • Chartered Accountant (CA) or MBA in Finance.
  • Minimum of 1+ years of experience in corporate treasury, finance, or related fields.
  • Technical Skills:
  • Proficiency in treasury management systems and financial modeling.
  • Strong understanding of financial instruments, markets, and regulatory frameworks.
  • Experience with ERP systems (e.g., SAP) is advantageous.
  • Soft Skills:
  • Excellent analytical and problem-solving abilities.
  • Strong communication and interpersonal skills.
  • High level of integrity and attention to detail.

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