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69 Watson Pharmaceuticals Jobs
Associate Director Treasury
12-15 years
Bangalore / Bengaluru
1 vacancy
Associate Director Treasury
Watson Pharmaceuticals
posted 4d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Teva Global Treasury and primary responsibility to manage all areas of treasury operation of Teva domiciled in India and APAC.
- Develop and maintain high quality relationships and engage key internal and external stakeholders in India and APAC.
- Manage treasury operations, banking relations, cash flows, liquidity, day-to-day financing, and insurances.
- Support the Global Treasury objectives and ensure to meet corporate financial targets.
- Partner with multiple stakeholders and ensure smooth operation of all Treasury activities in full compliance with policies and regulatory framework.
- Strong understanding of Central Bank regulations, banking operations, business partnership skills, business acumen, and closely cooperate with the local organizations.
- Forecast interest expense and income
- Oversee cash management banking and financial institution relationships; negotiate bank and service fees
- Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
- Support the local organizations with your Treasury expertise, for example in promoting Teva s working capital initiatives.
- Support in Insurance renewal Claims incl. premium, advance and invoices for local and global insurance s.
- Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
- Demonstrate leadership and training skills to further develop managers and analysts within the department
- Overviewing the GBS Treasury activities and trainings.
Your experience and qualifications
- Qualified CA/CS is must
- 12+ years of proven experience in treasury preferably with pharma/healthcare industry background.
- Solid understanding of RBI regulations, FEMA, Company s Act related to Treasury, treasury best practices, digitization process enhancement, cash repatriation, financial planning analysis, and statistics
- Obtained proficiency in Treasury systems, such as Quantum.
- Thorough knowledge of MS Office (especially Excel and Power point), experience with ERP and specifically SAP.
Employment Type: Full Time, Permanent
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Strict timing
Monday to Friday
No travel
Day Shift
Watson Pharmaceuticals Benefits
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