Manager

Purpose

The role will support treasury and insurance functions ensures optimal liquidity management, risk mitigation, compliance with company policies, and protection of company assets through effective insurance coverage and treasury strategies.

Position / Job Title

Manager

Department

Finance

Reporting To

Assistant General Manager

Location

Thane

Years of Experience

5-8 years of experience

Job Responsibilities

The role is primarily responsible handling treasury and insurance function (including related compliances).

• Prepare cash flow forecasts and monitor working capital requirements
• Optimize utilization of banking facilities, credit lines, and other financing arrangements.
• Manage and execute treasury transaction (short-term and long-term funding needs).
• Monitor and manage foreign exchange (FX) exposures
• Ensure timely debt servicing, loan compliance, and covenant monitoring.
• Maintain relationships with banks, financial institutions, and rating agencies
• Ensure compliance with FEMA laws
• Handle day to day operations related to treasury
• Coordinate with auditors, consultants and internal stakeholders, etc for treasury requirements.
• Assist with short-term working capital and long term funding like ECBs, buyer's credit,etc
• Handle foreign exchange positions, hedge open exposures and ensure FEMA compliance
• Manage timely renewal of various insurance policies
• Evaluate insurance requirements and identify gaps in coverage.
• Coordinate with insurance brokers to negotiate optimal coverage and premiums.
• Manage insurance claims from initiation to settlement
• Maintain insurance records, schedules, and policy documentation.
• Ensure compliance with statutory and regulatory insurance requirements
  
  

Qualifications & Pre-Requisites

• Degree in Accounting, Finance, or a related discipline.
• 5–8 years of progressive accounting experience,
• Experience in managing banking relationships, cash flow forecasting, and corporate insurance programs.
• Good analytical, documentation, and communication skills.
• Proficiency in Excel and working knowledge of ERP/accounting systems
  
  

Additional Role

The ideal candidate should be detail-oriented, proactive, and capable of managing routine. Prior exposure to a pharma industry environment will be helpful (not mandatory.