Director / Sr. Director - Treasury

Organization : - Jubilant Pharmova Limited

Designation & Level : - Director / Sr. Director - Treasury

Location : - Corporate office,Noida

Job Summary: -

• Strategic Group Role for managing the Financing requirements at the Jubilant Group level across all groups listed, unlisted and portfolio entities.
• Responsible for managing the local and global financing requirement, with deep understanding of the financing products and relationship with financial institutions for business growth.

Reporting Manager: - Group Treasury Head

Team Size: - 3-4

Key Responsibilities

• Evaluate Entity wise financing requirements and 5 year/ annual and quarterly cash requirements of various businesses. Structure the financing jurisdiction, location, timing, sources and applications in cost effective manner.
• Strategic Financing including Acquisition financing. Ability to provide innovative financial solution for the group.Profile building with the banks and Debt Capital Markets. Financing / refinancing targets; USD 300 to 500 million per annum
• Deep understanding of the credit risk process and origination. Structuring of financing solutions with rating agencies, development financial institutions, pension/endowment funds, banks and large debt investors, with strong relationship and past experience with these institutions
• Experience in asset based financing products, working capital solutions viz., Factoring, receivables financing, supply chain financing. Acquisition solutions viz., leveraged buy outs and syndicated loans with domestic and multilateral institutions.
• Cadence with business controllers and FP&A on cash flow forecasts and mitigation of financial risks. Expertise in asset liability management and surplus Funds deployment
• Working capital and Cash management, cash pooling, intercompany transactions across legal entities based on cash forecast.
• Develop Risk Management Policies and Process. Viz. Commodity risk, FX Risk and Interest Rate Risks. Necessary coordination for FX Remittances with Central Banks / ADs

Qualification: -

• CA / CFA / MBA with 15+ years structuring experience

Experience: -

• Knowledge of capital markets. Hands on experience in NCD/CPs
• Sound understanding of regulatory framework like AD compliances for EXIM, ODI etc.
• Working knowledge of TMS and application of AI use cases for Treasury Automation
• Deep Understanding of Cash flows, Valuations and Financial Modelling.
• Strong proven relationships with financial institutions.
• Deep understanding of financing products.
• Project Financing and valuation experience
• Advanced MS Excel skills
• Knowledge of accounting principles
• Advanced knowledge of GAAP accounting rules
• Familiarity with SAP preferred
• People Management Skills
• Sharp attention to detail, analytical and financial analysis skills
• Excellent verbal and written communication

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/jubilantpharmova/mycompany/