Hiring For Manager Treasury

4 weeks ago

NCR, India Mankind Pharma Full time

Job Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency.

Job Specification:

  • Role: Assistant Manager / Manager Treasury (Depending on interview performance, experience and knowledge)


• Department: Finance & Accounts

  • Reporting To: Deputy General Manager Treasury
  • Qualification: Chartered Accountant (CA) with an MBA from a reputed institute (preferably with a strong academic background)
  • Experience: Core 5-7 years of relevant treasury experience in listed companies with a minimum turnover of 7,000 Crore.

Job Description:

1. Cash Flow Management

  • Prepare and monitor daily cash flow forecasts o Analyze variances and ensure sufficient liquidity across all group entities

2. Investment Management

  • Identify and execute investment and redemption opportunities o Evaluate potential investments in Mutual Funds, Fixed Deposits (FD), InterCorporate Deposits (ICD), Bonds, Certificates of Deposit (CD), Commercial Papers (CP), etc.

o Assist in formulating investment policies and ensuring adherence to internal controls

3. Debt & Financing

  • Source and execute debt instruments including bank loans, debentures, commercial papers, PCFC, WCDL, etc.
  • Manage working capital limits and trade finance products o Identify refinancing opportunities and ensure timely execution

4. Compliance & Reporting

  • Ensure compliance with banking and loan-related covenants including Debenture Trust Deeds, End-Use Certifications, and periodic reporting requirements o Handle all aspects of FEMA compliance including ODI, FDI, and related reporting

5. Forex & Risk Management

  • Manage foreign exchange exposures through spot, forward, and options trading o Implement effective hedging strategies to mitigate currency risks.

6. Banking Operations

  • Oversee bank guarantee issuance and ensure timely closure of expired guarantees o Maintain healthy relationships with banking partners across the group.

7. Data & Documentation

  • Maintain all treasury-related data and documentation on the shared drive o Support internal and external audits with accurate and timely information

8. Strategic Reporting

  • Provide regular updates to senior management and the board on treasury activities o Share insights on macroeconomic trends, interest rates, and currency movements

9. Digital Initiatives

  • Drive automation and implement digital tools and dashboards for real-time tracking of cash flows, investments, debt schedules, and compliance metrics.

If youre ready to elevate your career and make a meaningful impact in Finance & Accounts, apply today and become a part of Mankind Pharma. Together, lets redefine healthcare for a healthier tomorrow

Share your resume at:

Warm regards,

Human Resource (Talent Acquisition Team)

Mankind Pharma Limited.

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