Assistant Manager- Treasury

Job Overview :

Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group.

Job Description :

• Preparing daily cash flow forecast, analyze variances and ensuring liquidity
• Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.
• Laying down the Investment policy & internal control requirements
• Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities.
• Banking and Loan compliances - (including but not limited to Debenture trust deed, Covenant compliance, End use, Periodic reporting to Banks etc.)
• Maintain all treasury related data and documents in the Treasury shared drive and support in internal / external audit.
• Implement digital tools / dashboards in Treasury for tracking investments, cash flow forecasting, debt schedules and compliance monitoring.

Education

Master OF Business Administration (M.B.A)

Skills Required

Treasury Management, Investment, Redemption, banking relationships, Cash Flow