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.
Jubilant Pharmova Limited
Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a company with global presence that is involved in Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics and Proprietary Novel Drugs businesses.
In the Radiopharma business, the Company is involved in manufacturing and supply of Radiopharmaceuticals with a network of 46 radio-pharmacies in the US. The Company’s Allergy Immunotherapy business is involved in the manufacturing and supply of allergic extracts and venom products in the US and in some other markets such as Canada, Europe and Australia. Jubilant through its CDMO Sterile Injectables business offers manufacturing services including sterile fill and finish injectables (both liquid and lyophilization), full-service ophthalmic offer (liquids, ointments & creams) and ampoules.
The CRDMO business of the Company includes the Drug Discovery Services business that provides contract research and development services through two world-class research centres in Bangalore and Noida in India and the CDMO-API business that is involved in the manufacturing of Active Pharmaceutical Ingredients. Jubilant Therapeutics is involved in Proprietary Novel Drugs business and is an innovative biopharmaceutical company developing breakthrough therapies in the area of oncology and autoimmune disorders. The company operates six manufacturing facilities that cater to all the regulated market including USA, Europe and other geographies.
The Position
Organization- Jubilant Pharmova Limited
Designation - Sr.Executive – Treasury
Location- Noida
Job Summary: Role will support the day to day responsibilities of the Treasury operations.
Key Responsibilities.
• Conduct financial analysis and modelling to support investor relations activities.
• Preparing Monthly Bank Reconciliation Statement of all bank accounts
• Handling Daily Fund Transfer (Internal/External).
• Opening, Closing of Bank accounts, Signatories change, KYC of accounts, closure of Non- Operational accounts
• Daily Circulating FCA/EEFC balances & follow up for their settlement if needed.
• Preparing daily fund position report.
• Opening of FDS and Maintaining database of Investments, Coordination for Audit of Treasury Activities
• Negotiation of interest rates on working capital with banks
• Preparation of Interest Calculation on Borrowings (WC/ TL) & its reconciliation with bank and ensuring accounting entry.
• Timely funding of interest to banks on due date.
• Exposure of Short term loan products such as WCDL, PCFC, Commercial paper, Cash credit, Overdraft etc.
• Liaisoning with Banks to ensure smooth transaction processing ,reconciliation of Bank Charges
• Investment In Mutual Funds and Fixed Deposits
Person Profile .
Qualification - M.Com .
Experience – 4-6 Years of experience in investor relations, financial analysis,
Must Have -
• Strong understanding of financial statements and market data.
• Thorough knowledge of functioning of Treasury processes and internal controls.
• Relationship with banks
• Diverse experience in finance, Accounting, Taxation and Audit.
• Sound knowledge of Data preparation, data analysis and Interpretations.
• Knowledge of industry-specific regulations and compliance requirements .
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.
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.
Jubilant Pharmova Limited
Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a company with global presence that is involved in Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics and Proprietary Novel Drugs businesses.
In the Radiopharma business, the Company is involved in manufacturing and supply of Radiopharmaceuticals with a network of 46 radio-pharmacies in the US. The Company’s Allergy Immunotherapy business is involved in the manufacturing and supply of allergic extracts and venom products in the US and in some other markets such as Canada, Europe and Australia. Jubilant through its CDMO Sterile Injectables business offers manufacturing services including sterile fill and finish injectables (both liquid and lyophilization), full-service ophthalmic offer (liquids, ointments & creams) and ampoules.
The CRDMO business of the Company includes the Drug Discovery Services business that provides contract research and development services through two world-class research centres in Bangalore and Noida in India and the CDMO-API business that is involved in the manufacturing of Active Pharmaceutical Ingredients. Jubilant Therapeutics is involved in Proprietary Novel Drugs business and is an innovative biopharmaceutical company developing breakthrough therapies in the area of oncology and autoimmune disorders. The company operates six manufacturing facilities that cater to all the regulated market including USA, Europe and other geographies.
The Position
Organization- Jubilant Pharmova Limited
Designation - Sr.Executive – Treasury
Location- Noida
Job Summary: Role will support the day to day responsibilities of the Treasury operations.
Key Responsibilities.
• Conduct financial analysis and modelling to support investor relations activities.
• Preparing Monthly Bank Reconciliation Statement of all bank accounts
• Handling Daily Fund Transfer (Internal/External).
• Opening, Closing of Bank accounts, Signatories change, KYC of accounts, closure of Non- Operational accounts
• Daily Circulating FCA/EEFC balances & follow up for their settlement if needed.
• Preparing daily fund position report.
• Opening of FDS and Maintaining database of Investments, Coordination for Audit of Treasury Activities
• Negotiation of interest rates on working capital with banks
• Preparation of Interest Calculation on Borrowings (WC/ TL) & its reconciliation with bank and ensuring accounting entry.
• Timely funding of interest to banks on due date.
• Exposure of Short term loan products such as WCDL, PCFC, Commercial paper, Cash credit, Overdraft etc.
• Liaisoning with Banks to ensure smooth transaction processing ,reconciliation of Bank Charges
• Investment In Mutual Funds and Fixed Deposits
Person Profile .
Qualification - M.Com .
Experience – 4-6 Years of experience in investor relations, financial analysis,
Must Have -
• Strong understanding of financial statements and market data.
• Thorough knowledge of functioning of Treasury processes and internal controls.
• Relationship with banks
• Diverse experience in finance, Accounting, Taxation and Audit.
• Sound knowledge of Data preparation, data analysis and Interpretations.
• Knowledge of industry-specific regulations and compliance requirements .
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.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Executive - Treasury position is now open for candidates interested in the Operations Executive Jobs sector. This role in Noida 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 Operations Executive Jobs is a plus.
