Treasury Manager

Jubilant Bhartia GroupJubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting in Aerospace and Oilfield Services. Jubilant Bhartia Group has four flagships Companies

• Jubilant Pharmova Limited, Jubilant Ingrevia Limited, Jubilant FoodWorks Limited and Jubilant Industries Limited.

Currently the group has a global workforce of around 43,000 employees. About Jubilant Ingrevia LimitedJubilant Ingrevia is now a member of the elite Global Lighthouse Network (GLN) of the World Economic Forum (WEF)Celebrating our Culture and People. We are proud to be a

Great Place to Work certified

Jubilant Ingrevia history goes back to 1978 with the incorporation of VAM Organics Limited, which later became Jubilant Organosys and then Jubilant Life Sciences and now demerged to an independent entity as Jubilant Ingrevia Limited, which is listed in both the stock exchanges of India. Over the years, company has developed global capacities and leadership in chosen business segments. Ingrevia is born out of a union of 'Ingredients' and 'Life' ('Vie' in French).

Jubilant Ingrevia Limited is committed to offering high-quality and innovative life science ingredients to enrich all forms of life. Jubilant Ingrevia, a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with our customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards. Jubilant Ingrevia Limited offers a broad portfolio of high-quality ingredients that find application in a wide range of industries.

Jubilant Ingrevia's portfolio also extends to custom development and manufacturing for pharmaceutical and agrochemical customers on an exclusive basis. Our business is split across 3 business verticals, with global leadership across our key product lines. Speciality Chemicals: The Specialty Chemical business of Jubilant Ingrevia manufactures Pyridine, Picolines and its forward integration derivatives, which finds application in agrochemicals, pharmaceuticals, dyes, solvents, metal finishes, fine chemicals, semiconductors etc.

We have also launched new platform of Diketene & its value-added derivatives for multiple industry use. We are an established 'partner of choice' in CDMO, with more investment plans in GMP & Non-GMP multi-product facilities for Pharma, Agro and Semi-conductor customers. Chemical Intermediates: The Chemical Intermediates business has acetic anhydride and value added anhydrides and aldehydes catering to various industries.

Nutrition & Health Solutions: The Nutrition & Heath Solutions business unit offers B3 & Picolinates (Chromium & Zinc) which are fully backward integrated. Our ingredients find application in animal nutrition, human nutrition, personal care, etc. We provide high-quality feed & food additives having application in poultry, dairy, aqua & pet food industry.

In Human Nutrition & Health Solutions, we offer food ingredients & premix solutions to nutrition. Jubilant Ingrevia Limited is supported by five state-of-the-art manufacturing facilities in India. We practice world-class manufacturing processes in our day-to-day operations, assuring our customers with unmatched quality and timely delivery of products through innovations and cutting-edge technology.

Transforming Manufacturing for Operational Excellence & Sustainability with "zero tolerance to any non-compliance" is the core focus of Jubilant Ingrevia Manufacturing. We have 5 world-class manufacturing facilities i.e. One in UP at Gajraula, Two in Gujarat at Bharuch and Savli, Two in Maharashtra at Nira and Ambernath. Environment SustainabilityThe company is committed to environmental sustainability and supports green chemistry by prioritising the use of bio inputs in manufacturing.

Jubilant is one of the world's largest producers of Acetaldehyde from the bio route. Find out more about us at The Position:Organization:

• Jubilant Ingrevia LimitedDesignation & Level:
• Manager Treasury Location:
• Corporate OfficeReporting Manager:
• Sr.

Director

• TreasuryJob Responsibilities:Forex ManagementImplementation of Bank Fx Platform for multiple entities

Risk Management Strategy including Hedging to be formulated and approved

Daily Inward & outward settlementFX SOP/Risk management

Maintaining Fx exposure of multiple entities

Analysing the forex market and offering views on the various currencies and interest rates movement Evaluation of various hedging structures/swaps etc.Cash Flow Management Preparation of Treasury cash flow for multiple entities to control the collection, payments & Cash balances

Preparation of Group projections for Credit Rating agencies/lender loan proposals

Fund RaisingRaising of Debt in Multiple Entities Issuance of Commercial Paper for various Group Entities Optimisation of Interest Cost Digitalization of Treasury ProcessesManaging Large working capital Limits for Group Entities (Consortium and Multiple)Arranging Export finance/PCFC/ WCDL facility from the banks.

Negotiation of Term sheet and Loan documents. Handling queries of lenders & updating with company's performance & other information. ODI/Foreign remittance approval.

Security creation/release- Hypothecation, Mortgage, Share Pledge, Assignments. Credit Rating with multiple rating agencies

Working Capital Management Setup of non-recourse factoring line for various customer to optimise the net working capital.Supply chain financing program through multiple banks to generate treasury income.D&B rating to increase the Credit ProfileInvestment ManagementMonthly Analysis of return of various debt AMCTimely Investment of surplus funds

Setup of investment management system Compliances Preparation of FFR/DDR Preparation of DP Statement for the banks. Filing of Annual Performance ReportFiling of Foreign liability & Asset ReturnHandling Internal and Statutory Audit of Treasury Activities The Person:Educational Qualifications:A Bachelor's / Master's Degree in finance, accounting or business management / Chartered AccountantExperience: Relationship with Banks, Strong Liasioning Skill, Financial Modelling, Legal documentation, CMA data, Forex market etcJubilant is an equal opportunity employer.

All qualified applicants will receive consideration for employment without regard to age, ancestry, citizenship, colour, gender identity or expression, genetic information, marital status, medical condition, national origin, political affiliation, race, ethnicity, religion or any other characteristic protected by applicable local laws, regulations and ordinances. To know more about us, please visit our LinkedIn