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Teva Pharmaceutical Industries Ltd. jobs - Assistant Manager - Treasury

Assistant Manager - Treasury

Teva Pharmaceutical Industries Ltd.

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Posted: 4 Years ago

Views: 3

Applications: 5

Openings: 1

Job Description

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 Particulars

Role HR

EducationAny Graduate

Who can applyFreshers

Hiring Process Face to Face Interview

Employment TypeFull Time

Job Id230466

StateMaharashtra

Country India

About Company

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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