Assistant Manager - Treasury

Teva Pharmaceutical Industries Ltd.
Experience : Freshers
Education : Any Graduate
Location : Mumbai
Job Role : HR
Posted on 03 Jan 20
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Job DescriptionLast Date 28 Jan 20
Assistant Manager - Treasury- 2434

Location : Mumbai, IN, 400063

Qualifications : MBA/PGDM or CA

Function : Finance

Key Deliverables:

  • Prepare/Support in Treasury reporting – Cash Flow Forecast, Actuals & Variance analysis.
  • Liaising with Banks for Trade Finance & other business requirements.
  • Close monitoring of investment as per SOP.
  • Managing operational activities in treasury & support the business needs in a multi-entity structure. Payment runs, invoice settlement, direct debits, cash collection etc.
  • Updated knowledge of RBI circulars, regulations & related compliance/reporting.
  • Maintain MIS towards facilitation of statutory & internal audits and meeting out FEMA / statutory requirement of underlying submissions.
  • Support in Insurance renewal & Claims.
Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Teva is a global pharmaceutical leader and the world's largest generic medicines producer, committed to improving health and increasing access to quality health solutions worldwide. Our employees are at the core of our success, with colleagues in over 80 countries delivering the world's largest medicine cabinet to 200 million people every day. We offer a uniquely diverse portfolio of products and solutions for patients and we've built a promising pipeline centered around our core therapeutic areas.
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