Job Description
Job Description: Assistant Manager- Treasury Role
- Liquidity planning and management
- Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
- Preparation of Actual Cash Flow
- Ensuring Timely repayments of Short term loans/borrowings
- Explore new opportunities in working capital and other banking solutions.
- Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.
- Export Factoring
- Preparation of Drawdown request against the Bills receivable
- Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank
- Tracking the due dates of invoices factored and payment before the expiry of Grace period.
- Vendor/ Supply Chain Financing
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