Manager - Treasury

Jubilant Bhartia Group

Jubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting in Aerospace and Oilfield Services. Jubilant Bhartia Group has four flagships Companies- Jubilant Pharmova Limited, Jubilant Ingrevia Limited, Jubilant FoodWorks Limited and Jubilant Industries Limited. Currently the group has a global workforce of around 43,000 employees.

Jubilant Pharmova Limited

Jubilant Pharmova Limited (formerly Jubilant Life Sciences Limited) is a company with global presence that is involved in Radiopharma, Allergy Immunotherapy, CDMO Sterile Injectables, Contract Research Development and Manufacturing Organisation (CRDMO), Generics and Proprietary Novel Drugs businesses.

In the Radiopharma business, the Company is involved in manufacturing and supply of Radiopharmaceuticals with a network of 46 radio-pharmacies in the US. The Companys Allergy Immunotherapy business is involved in the manufacturing and supply of allergic extracts and venom products in the US and in some other markets such as Canada, Europe and Australia. Jubilant through its CDMO Sterile Injectables business offers manufacturing services including sterile fill and finish injectables (both liquid and lyophilization), full-service ophthalmic offer (liquids, ointments & creams) and ampoules.

The CRDMO business of the Company includes the Drug Discovery Services business that provides contract research and development services through two world-class research centres in Bangalore and Noida in India and the CDMO-API business that is involved in the manufacturing of Active Pharmaceutical Ingredients. Jubilant Therapeutics is involved in Proprietary Novel Drugs business and is an innovative biopharmaceutical company developing breakthrough therapies in the area of oncology and autoimmune disorders. The company operates six manufacturing facilities that cater to all the regulated market including USA, Europe and other geographies.

The Position

Organization- Jubilant Pharmova Limited

Designation - Manager /Sr.Manager Treasury

Location- Noida

Job Summary

Role will collaborate for managing treasury and banking operations across multi-entity environments, term loans, working capital facilities, and daily fund management, including WCDL utilization and interest servicing. Demonstrated expertise in coordinating with banks and internal stakeholders for financial planning, compliance, and audit readiness

Key Responsibilities-

• Cash Flow Management
• Preparation of Treasury cash flow for multiple entities to control the collection, payments & Cash balances
• Preparation of Group projections for Credit Rating agencies/lender loan proposals

Fund Raising

Raising of Debt in Multiple Entities

Issuance of Commercial Paper for various Group Entities

Digitalization of Treasury Processes

• Managing Large working capital Limits for Group Entities (Consortium and Multiple)
• Arranging Export finance/PCFC/ WCDL facility from the banks.
• Negotiation of Term sheet and Loan documents.
• Handling queries of lenders & updating with companys performance & other information.
• ODI/Foreign remittance approval.
• Security creation/release- Hypothecation, Mortgage, Share Pledge, Assignments.
• Credit Rating with multiple rating agencies

Working Capital Management

• Setup of non-recourse factoring line for various customer to optimize the net working capital.
• Supply chain-financing program through multiple banks to generate treasury income.
• D&B rating to increase the Credit Profile

Investment Management

• Monthly Analysis of return of various debt AMC
• Timely Investment of surplus funds
• Setup of investment management system

Compliances

• Preparation of FFR/DDR
• Preparation of DP Statement for the banks.
• Filing of Annual Performance Report
• Filing of Foreign liability & Asset Return
• Handling Internal and Statutory Audit of Treasury Activities

Person Profile.

Qualification- MBA Finance/ Master of Commerce

Experience -

• 8-10 years of Treasury experience in operations management and banking relationship
• Proven track record in Relationship with Banks, Strong Liaisoning Skill, Financial Modelling, Legal documentation, CMA data, et
• 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. Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.

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.