Manager- Treasury

💰 ₹18,000 - ₹28,800 (Est.) 📍 New Delhi 🕐 3 days ago

Job Description

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RegisterKaro


Senior Finance Executive
RegisterKaro • Faridabad, Haryana • via Trabajo.org
16 hours ago
Full–time
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Job description
Company: RegisterKaro

Location: Gurugram, Sector 32

Job Type: Full-time

Work Mode: On-site

Job Summary

We are looking for an experienced and knowledgeable Accounts & Taxation Trainer to train and mentor employees on GST, TDS, ITR filing, bookkeeping, and other accounting compliances. The candidate will be responsible for delivering practical training sessions and ensuring that employees are w...
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Jubilant Ingrevia Limited


Manager- Treasury
Jubilant Ingrevia Limited • Noida, Uttar Pradesh • via LinkedIn
22 hours ago
Full–time
No Degree Mentioned
Apply on LinkedIn
Job description
Job Description

Jubilant Bhartia Group

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 Oilfield Services. Jubilant Bhartia Group has four flagships 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.

About Jubilant Ingrevia Limited

JubilantIngreviaisnowamemberoftheeliteGlobalLighthouseNetwork(GLN) oftheWorldEconomicForum(WEF)

Celebrating our Culture and People.

We are proud to be aGreat Place to Work certified!

Jubilant Ingrevia history goes back to 1978 with the incorporation of VAM Organics Limited, which later became Jubilant Organosys and then Jubilant Life Sciences and now demerged to an independent entity as Jubilant Ingrevia Limited, which is listed in both the stock exchanges of India. Over the years, company has developed global capacities and leadership in chosen business segments.

Ingrevia is born out of a union of ‘Ingredients’ and ‘Life’ (‘Vie’ in French). Jubilant Ingrevia Limited is committed to offering high-quality and innovative life science ingredients to enrich all forms of life.

Jubilant Ingrevia, a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with our customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards.

Jubilant Ingrevia Limited offers a broad portfolio of high-quality ingredients that find application in a wide range of industries. Jubilant Ingrevia’s portfolio also extends to custom development and manufacturing for pharmaceutical and agrochemical customers on an exclusive basis.

Ourbusinessissplitacross3businessverticals,withgloballeadership acrossourkeyproductlines.

Speciality Chemicals: The Specialty Chemical business of Jubilant Ingrevia manufactures Pyridine, Picolines and its forward integration derivatives, which finds application in agrochemicals, pharmaceuticals, dyes, solvents, metal finishes, fine chemicals, semiconductors etc.

We have also launched new platform of Diketene & its value-added derivatives for multiple industry use. We are an established ‘partner of choice’ in CDMO, with more investment plans in GMP & Non-GMP multi-product facilities for Pharma, Agro and Semi-conductor customers.

Chemical Intermediates: The Chemical Intermediates business has acetic anhydride and value added anhydrides and aldehydes catering to various industries.

Nutrition & Health Solutions: The Nutrition & Heath Solutions business unit offers B3 & Picolinates (Chromium & Zinc) which are fully backward integrated. Our ingredients find application in animal nutrition, human nutrition, personal care, etc. We provide high-quality feed & food additives having application in poultry, dairy, aqua & pet food industry. In Human Nutrition & Health Solutions, we offer food ingredients & premix solutions to nutrition.

Jubilant Ingrevia Limited is supported by five state-of-the-art manufacturing facilities in India. We practice world-class manufacturing processes in our day-to-day operations, assuring our customers with unmatched quality and timely delivery of products through innovations and cutting-edge technology. Transforming Manufacturing for Operational Excellence & Sustainability with “zero tolerance to any non-compliance” is the core focus of Jubilant Ingrevia Manufacturing.

We have 5 world-class manufacturing facilities i.e. One in UP at Gajraula, Two in Gujarat at Bharuch and Savli, Two in Maharashtra at Nira and Ambernath.

Environment Sustainability

The company is committed to environmental sustainability and supports green chemistry by prioritising the use of bio inputs in manufacturing. Jubilant is one of the world’s largest producers of Acetaldehyde from the bio route.

Find out more about us at www.jubilantingrevia.com

The Position:

Organization: - Jubilant Ingrevia Limited

Designation & Level: - Manager 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 customer 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:
• Chartered Accountant
• Experience: 4-8 years
• Relationship with Banks, Strong Liasioinng Skill, Financial Modelling, Legal documentation, CMA data, Forex market etc

Jubilant is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, citizenship, colour, gender identity or expression, genetic information, marital status, medical condition, national origin, political affiliation, race, ethnicity, religion or any other characteristic protected by applicable local laws, regulations and ordinances.

To know more about us, please visit our LinkedIn page:

https://www.linkedin.com/company/jubilant-bhartia-group

💡 Quick Summary

Seeking a career-building opportunity? The Manager- Treasury position is now open for candidates interested in the Finance sector. This role in New Delhi offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.

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Frequently Asked Questions

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The expected salary for Manager- Treasury in New Delhi is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Manager- Treasury is an on-site position based in New Delhi. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Manager- Treasury. Previous experience in Finance is a plus. Freshers may also apply depending on the employer's requirements.
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