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Sr. Manager- Treasury

Sr. Manager- Treasury

Glenmark PharmaceuticalsMumbai Metropolitan Region, India
22 days ago
Job description
  • Ensure strict adherence to treasury compliance requirements , including internal controls, regulatory standards, and company policies across global jurisdictions
  • Co-ordination with AD bank, RBI and other regulatory agencies. Compliance to Fema regulations
  • Identify and implement automation opportunities within the treasury function to enhance process efficiency, reduce manual intervention, and improve data accuracy
  • Manage and coordinate all treasury-related audit processes , including statutory and internal audits; prepare required documentation and ensure timely resolution of audit findings
  • Lead the implementation of SAP S / 4 HANA , specifically focused on the Treasury function, working with IT teams, consultants, and business stakeholders
  • Configure, maintain, and optimize the Treasury and Risk Management (TRM) module in SAP to support operations such as cash management, risk tracking, financial instruments, and reporting
  • Collaborate with cross-functional teams to ensure smooth integration of treasury systems with broader finance and enterprise systems
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    Manager Treasury • Mumbai Metropolitan Region, India