Manager (New Delhi, National Capital Territory, IN) en Mankind Pharma

Company Details

Mankind Pharma has emerged as one of the fastest growing companies in the Indian Pharmaceutical Market with a focus on quality and affordability. Our success stems from a robust portfolio that has played an integral role in outpacing IMP growth. It has also resulted in volume led growth f or Mankind. We aspire to deliver integrated solutions to our valued customers with a strong focus on research and development innovation, and customer centricity.

Job Title

Manager- Treasury

Job Description

Job Overview :

We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency.

Job Specification:

• Role: Assistant Manager / Manager – Treasury (Depending on interview performance, experience and knowledge)

• Department: Finance & Accounts 

• Reporting To: Deputy General Manager – Treasury

• Qualification: Chartered Accountant (CA) with an MBA from a reputed institute (preferably with a strong academic background)

• Experience: 5–7 years of relevant treasury experience in listed companies with a minimum turnover of ₹7,000 Crore.

Job Description:

1. Cash Flow Management

o Prepare and monitor daily cash flow forecasts

o Analyze variances and ensure sufficient liquidity across all group entities.

2. Investment Management

o Identify and execute investment and redemption opportunities

o Evaluate potential investments in Mutual Funds, Fixed Deposits (FD), InterCorporate Deposits (ICD), Bonds, Certificates of Deposit (CD), Commercial Papers (CP), etc.

o Assist in formulating investment policies and ensuring adherence to internal controls.

3. Debt & Financing

o Source and execute debt instruments including bank loans, debentures, commercial papers, PCFC, WCDL, etc.

o Manage working capital limits and trade finance products o Identify refinancing opportunities and ensure timely execution.

4. Compliance & Reporting

o Ensure compliance with banking and loan-related covenants including Debenture Trust Deeds, End-Use Certifications, and periodic reporting requirements

o Handle all aspects of FEMA compliance including ODI, FDI, and related reporting.

5. Forex & Risk Management

o Manage foreign exchange exposures through spot, forward, and options trading

o Implement effective hedging strategies to mitigate currency risks.

6. Banking Operations

o Oversee bank guarantee issuance and ensure timely closure of expired guarantees

o Maintain healthy relationships with banking partners across the group. 

7. Data & Documentation 

o Maintain all treasury-related data and documentation on the shared drive

o Support internal and external audits with accurate and timely information.

8. Strategic Reporting

o Provide regular updates to senior management and the board on treasury activities.

o Share insights on macroeconomic trends, interest rates, and currency movements.

9. Digital Initiatives

o Drive automation and implement digital tools and dashboards for real-time tracking of cash flows, investments, debt schedules, and compliance metrics. 

Competencies