General Manager Treasury
1 month ago
Location: Ahmedabad
Team Leading role
Job Overview:
As the General Manager Treasury at Intas Pharma, you will play a crucial role in managing the company's treasury operations to ensure optimal utilization of funds, mitigate financial risks, and maximize returns on investments. You will be responsible for overseeing various aspects of treasury management, including cash flow forecasting, liquidity management, debt financing, investment strategies, forex management, and financial risk management.
Key Responsibilities:
Cash Flow Management:
- Develop and implement robust cash flow forecasting models to accurately predict cash needs and optimize cash utilization.- Monitor daily cash positions and ensure adequate liquidity to meet operational requirements.- Coordinate with various departments to streamline cash flow processes and minimize idle cash balances.
Liquidity Management:
- Manage short-term and long-term liquidity needs to ensure the company's financial stability and flexibility.- Evaluate liquidity risks and develop strategies to effectively manage liquidity buffers.- Optimize banking relationships and negotiate favourable terms for banking facilities.
Debt Financing:
- Assess the company's capital structure and financing needs.- Develop and execute debt financing strategies to raise capital at optimal terms and cost.- Monitor debt covenants and ensure compliance with borrowing agreements. Investment Management:- Develop investment policies and guidelines aligned with the company's risk appetite and financial objectives.- Identify investment opportunities and manage the company's investment portfolio to maximize returns while minimizing risks.- Conduct regular reviews and performance analysis of investment instruments.
Financial Risk Management:
- Identify and assess financial risks, including interest rate risk, foreign exchange risk, and credit risk.- Develop risk mitigation strategies and hedging programs to protect the company against adverse market movements.- Monitor and report on risk exposures to senior management and the board of directors.
Forex Management:
- Manage multi country invoicing in different currencies- Hedging of exposure to Forex movements
Compliance and Reporting:
- Ensure compliance with regulatory requirements and internal policies related to treasury operations.- Prepare timely and accurate reports on cash flows, liquidity positions, investment activities, and financial risks.- Coordinate with internal and external auditors during audits and reviews.- Liase with Banks , RBI and other financial institutions
Qualifications and Skills:
- CA /MBA or advanced certification (e.g., CFA, CPA) preferred.- Proven experience (15+ years) in treasury management roles, preferably in the pharmaceutical or healthcare industry.- In-depth knowledge of treasury functions, financial markets, and investment instruments.- Strong analytical skills and attention to detail.- Excellent communication and interpersonal skills.- Ability to work effectively under pressure and meet tight deadlines.- Proficiency in treasury management systems and financial software.
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