Sr Mgr Treasury
View: 101
Update day: 06-05-2024
Location: Bengaluru / Bangalore Karnataka
Category: Pharmacist / Pharmaceutical representatives
Industry: Pharmaceutical Biotechnology
Job content
Company Info
Job Description
- Responsible for all areas of treasury operations and business partnership, working closely with Corporate and countries
- Supporting all relevant cash and cash flow management, monitoring and forecasting operations and processes
- Managing approved operational target cash balances for each unit, transfers excess cash and requests funding to/from the In-House Bank of Teva
- Supports Corporate Treasury’s financial risk management objectives (mainly foreign exchange-related) in identifying exposures, ensuring they are properly and timely reported, educating and guiding relevant stakeholders, etc.
Qualifications
- University education in Accounting or Finance required
- CA preferred
- Minimum 10 years of treasury & operations experience; Minimum 3 years as a people manager
- relevant treasury experience in a large public company or banking institution, preferred in pharmaceutical companies
- Strong knowledge of US-GAAP and SOX
- Lean & Six Sigma experience preferred
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Deadline: 20-06-2024
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