Assistant Manager

2 months ago

Gurugram, India Lonza Full time

Today, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big and small, genuinely improve the world. And that’s the kind of work we want to be part of.

Key Responsibilities:

The profile includes handling all Treasury related activities such as Uploading payments on bank portal, passing payment entries in SAP, Monitoring bank transactions, Monitoring Fixed deposits, Liasoning with banks for various activities, Intercompany payments. Import & Export payments and its documentation, Fx transactions, Coordination for LC & BG. Maintaining & updating the monthly schedule of LC, BG & Bank charges.

Handling all Treasury related activities like uploading payments on bank portal (Vendor payments, Employee payments, Statutory payments etc) Passing payment entries in SAP Monitoring bank transactions. Monitoring Fixed Deposits Liasoning with banks for various activities including LC, BG, Fx Import, Export related payments and documentations. Intercompany payments Responsible for schedules and disclosure pertaining to respective area’s during statutory audit  Responsible for schedules and disclosure pertaining to respective area’s during statutory audit. Perform other duties as assigned.

Key Requirements:

Commerce Graduate + MBA in finance OR semi Qualified in CA, CWA or CS with relevant experience. Knowledge of SAP (Expert Level), MS Office. Ability to analyze, Good Communication skills both written and spoken English, Ability to hear and explain Attitude to make change, process oriented

Every day, Lonza’s products and services have a positive impact on millions of people. For us, this is not only a great privilege, but also a great responsibility. How we achieve our business results is just as important as the achievements themselves. At Lonza, we respect and protect our people and our environment. Any success we achieve is no success at all if not achieved ethically.

People come to Lonza for the challenge and creativity of solving complex problems and developing new ideas in life sciences. In return, we offer the satisfaction that comes with improving lives all around the world. The satisfaction that comes with making a meaningful difference.

Reference: R57379

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