36611_Senior Manager - Treasury

Senior Manager Treasury

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 a deep understanding of the financing products and relationship with financial institutions for business growth.

Debt Management : Experience 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 : Cadence 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 : Working 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 a cost-effective manner.

Financial Risk Management : Develop 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 : Maintain 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 : Prepare 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 modeling.

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 : Days

Compensation & Benefits :

This position is based in Yardley PA.

Hiring Wage : $105,000 - $170,500 annually depending on experience, with opportunity for growth, promotion, and annual raises. See full list of benefits below for our complete compensation package.