Assistant Manager - Treasury

Job Overview:

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

Job Description:

1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity

2. Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.

3. Laying down the Investment policy & internal control requirements

4. 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.

5. Banking and Loan compliances - (including but not limited to Debenture trust deed, Covenant compliance, End use, Periodic reporting to Banks etc.)

6. Forex Management - Trading in spot/forwards/options to hedge Fx exposure

7. Managing FEMA reporting and compliances such as ODI/FDI

8. Processing BG issuances, monitor open BG/Limits with Banks and coordinate for timely discharge of expired BG

9. Maintain all treasury related data and documents in the Treasury shared drive and support in internal/external audit

10. Send periodic update on Treasury activities including views on macro/interest rates/FX to the Board/Senior Management.

11. Implement digital tools/dashboards in Treasury for tracking investments, cash flow forecasting, debt schedules and compliance monitoring.