Deputy Manager - Treasury

About the job

JOB DESCRIPTION Jubilant Bhartia Group Jubilant Ingrevia is now a member of the elite Global Lighthouse Network (GLN) of the World Economic Forum (WEF). Celebrating our Culture and People. We are proud to be a Great Place to Work certified! The Position: Organization: - Jubilant Ingrevia Limited Designation & Level: - DM - Treasury Location: - Corporate Office Reporting Manager: - Sr. Director - Treasury Job Responsibilities: Forex Management • Implementation of Bank Fx Platform for multiple entities • Risk Management Strategy including Hedging to be formulated and approved • Daily Inward & outward settlement • FX SOP/Risk management • Maintaining Fx exposure of multiple entities • Analysing the forex market and offering views on the various currencies and interest rates movement • Evaluation of various hedging structures/swaps etc. Cash Flow Management • Preparation of Treasury cash flow for multiple entities to control the collection, payments & Cash balances • Preparation of Group projections for Credit Rating agencies/lender loan proposals Fund Raising • Raising of Debt in Multiple Entities • Issuance of Commercial Paper for various Group Entities • Optimisation of Interest Cost • Digitalization of Treasury Processes • Managing Large working capital Limits for Group Entities (Consortium and Multiple) • Arranging Export finance/PCFC/ WCDL facility from the banks. • Negotiation of Term sheet and Loan documents. • Handling queries of lenders & updating with company’s performance & other information. • ODI/Foreign remittance approval. • Security creation/release- Hypothecation, Mortgage, Share Pledge, Assignments. • Credit Rating with multiple rating agencies Working Capital Management • Setup of non-recourse factoring line for various customers to optimise the net working capital. • Supply chain financing program through multiple banks to generate treasury income. • D&B rating to increase the Credit Profile Investment Management • Monthly Analysis of return of various debt AMC • Timely Investment of surplus funds • Setup of investment management system Compliances • Preparation of FFR/DDR • Preparation of DP Statement for the banks. • Filing of Annual Performance Report • Filing of Foreign liability & Asset Return • Handling Internal and Statutory Audit of Treasury Activities The Person: Educational Qualifications: • A Bachelor’s / Master’s Degree in finance, accounting or business management / Chartered Accountant Experience: • Relationship with Banks, Strong Liaisoning Skill, Financial Modelling, Legal documentation, CMA data, Forex market etc.

Qualifications

• Bachelor’s / Master’s Degree in finance
• accounting
• business management
• Chartered Accountant

About the company

Jubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting in Aerospace and Oil field Services. Jubilant Bhartia Group has four flagship companies: Jubilant Pharmova Limited, Jubilant Ingrevia Limited, Jubilant FoodWorks Limited and Jubilant Industries Limited. Currently, the group has a global workforce of around 43,000 employees.