36611_Senior Manager - Treasury

Our Promise: Caring, Sharing, GrowingWe will, with the utmost care for the environment and society, continue to enhance value for our customers and stakeholders by providing innovative products and economically efficient solutions' through growth, cost effectiveness and wise investment of resources.Job Description:The Senior Manager -- Treasury is responsible for overseeing the Financing requirements at the Jubilant Pharma level covering all portfolio entities. This role is responsible for managing the local and global financing requirement, with deep understanding of the financing products and relationship with financial institutions for business growth.- Debt Management:u00a0Experience in asset based financing products, working capital solutions viz., Factoring, receivables financing, supply chain financing. Acquisition solutions viz., leveraged buy outs and syndicated loans with domestic and multilateral institutions. Also, oversee the administration of existing debt facilities, including compliance with lender requirements and covenant monitoring- Liquidity Management:u00a0Cadence with business controllers and FP&A on cash flow forecasts and mitigation of financial risks ensuring sufficient liquidity to meet the company's operational and capital investment requirements.- Cash Management:u00a0Working capital and Cash management, cash pooling, intercompany transactions across legal entities based on cash forecast. Evaluate Entity wise financing requirements and 5 year/ annual and quarterly cash requirements of various businesses. Structure the financing jurisdiction, location, timing, sources and applications in cost effective manner.- Financial Risk Management:u00a0Develop Risk Management Policies and Process. Viz. Commodity risk, FX Risk and Interest Rate Risks. Necessary coordination for FX Remittances with Central Banks / ADs- Banking Relationships:u00a0Maintain strong relationship with banks and other financial institutions to support the company's banking needs. Deep understanding of the credit risk process and origination. Structuring of financing solutions with financial institutions, banks and large debt investors, with strong relationship and past experience with these institutions- Financial Reporting:u00a0Prepare and review treasury related financial reports, including cash flow statements, investment records, and earnings forecasts.Qualifications:- Bachelor's degree in Finance, Accounting, or a related field; CA / CFA / MBA preferred.- Minimum of 5 years of experience in treasury or financial management.- Deep Understanding of Cash flows, Valuations and Financial Modelling.- Strong proven relationships with financial institutions.- Deep understanding of financing products.- Project Financing and valuation experience.- Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.- Reports directly to VP Finance, Head -- Risk and Management Assurance and matrix to Group Head of Treasury/ Financing solutions.Shift:u00a0DaysCompensation & Benefits:This position is based in Yardley PA.- Hiring Wage: $105,000 - $170,500 annuallyu00a0depending on experience, with opportunity for growth, promotion and annual raises. See full list of benefits below for our complete compensation package.Midpoint and

Created: 2025-12-05