Key Responsibilities
Oversee creation and maintenance of customer master and price master data across geographies.
Ensure accuracy and consistency of pricing and customer terms in ERP systems.
Maintain accurate records of all credit facilities and ensure timely reporting to lenders and internal stakeholders.
- Collections & Credit Control
Monitor collections and aging reports; implement credit control policies to minimize risk.
Review customer credit limits and payment terms; coordinate with sales and finance teams for resolution of overdue accounts.
Monitor and maintain appropriate credit ratings for Enzene's facilities.
- Invoicing & Revenue Recognition
Manage invoicing processes for India P2P, India CDMO, US CDMO, and Global Licensing segments. Ensure timely and accurate revenue recognition in compliance with Ind AS 115 / IFRS 15.
Review contracts to determine performance obligations and ensure proper cut-off testing for revenue.
Collaborate with business and accounting teams to align FX forecasts with business plans.
- Contract Review & Compliance
Verify customer contracts for pricing, delivery, payment terms, and discounts. Assess contract modifications and their impact on revenue.
Ensure compliance with GST and other indirect tax regulations. Oversee export documentation for international business transactions.
Ensure alignment of insurance coverage with business risk profile and contractual obligations.
- Cash & Investment Management
Oversee daily cash management and liquidity planning across India and US entities.
Open and manage bank accounts in compliance with internal controls and regulatory requirements.
Manage short-term investments including FDs, mutual funds, and NCDs to optimize returns while ensuring liquidity.
- Compliance & Regulatory Filings
Ensure full compliance with FEMA and RBI regulations including timely filings (e.g., FLA, ECB returns, ODI reporting).
Provide oversight to treasury-related compliance in the US, including coordination with local advisors and alignment with group policies.
Maintain robust documentation and audit trails for all treasury transactions.
- Strategic & Cross-functional Initiatives
Drive automation and digitization of treasury processes, including SAP treasury module implementation.
Collaborate with FP&A and accounting teams to align cash flow forecasts with business plans.
Support internal and external audits related to treasury operations.
Educational Qualification & Experience
Chartered Accountant (CA) or MBA in Finance from a reputed institute.
Minimum 58 years of experience in treasury and/or corporate finance.
Strong understanding of financial markets, debt instruments, and banking covenants.
Experience In Biotech, Pharma, Or Manufacturing Sectors Preferred.
Proficiency in SAP and Excel-based modeling.
Soft Skill Competencies
High learning agility and ability to deal with complexity.
Strong attention to detail and analytical mindset.
Effective communication and stakeholder management.
Ability to work independently and in cross-functional teams.
Job Location: Pune
