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Manager Treasury - Europe

Manager Treasury - Europe

Intas PharmaceuticalsAhmedabad, Gujarat, India
18 days ago
Job description

Job Title : Manager Europe Treasury

Reporting to : AGM, Treasury Lead

Job Responsibilities :

  • Responsible for all aspects of treasury for Europe business working closely with global treasury team.
  • Providing treasury & cash management leadership to regional & functional & country teams
  • Responsible for all cash & treasury reporting on a timely basis daily, weekly, monthly, including relevant cash reporting / forecasting and net working capital reporting, development of cash dashboards
  • Responsible for ensuring compliance & any relevant filings / documentation / signatures / execution
  • Responsible for improving cash management processes & internal controls
  • Responsible for oversight of country cash management & liquidity, including net working capital reporting
  • Responsible for implementation of appropriate software eg Treasury management system working closely with corporate treasury & IT teams.
  • Liquidity planning (loans & overdrafts) & bank account maintenance
  • Manage Europe multi-currency flows including minimisation of transaction / translation exposure
  • Development of foreign exchange cash exposure policies & execution of FX management
  • Responsible for development of treasury & cash management policies
  • Supporting ad-hoc projects from a treasury perspective as required
  • Presenting to senior regional / global management as required

Relevant Professional / Educational Background, Skills & Experience :

  • CA / ICWA / MBA qualified with a strong academic profile
  • Minimum 3-4 years’ post qualification experience in a Multinational manufacturing company (preferably pharmaceutical or FMCG industry)
  • Experience in managing team size of 3-5 direct / indirect reportees
  • Strong communication, leadership and interpersonal skills
  • Strong cultural awareness ensuring an ability to work with global colleagues
  • Capable of working on own initiative
  • Team player demonstrating maximum flexibility as required to complete key tasks
  • Strong administration, attention detail, technically advanced in IT and data management.
  • Passionate dynamic manager with a strong presence with the ability to inspire staff, deliver to deadlines and manage expectations with confidence.
  • Able to handle multiple priorities and critical decision making within tight time constraints
  • Flexible and thrive in fast paced, changing environment.
  • Commercial outlook and ability to understand business priorities and challenges.
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    Manager Treasury • Ahmedabad, Gujarat, India