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Job opportunity as Treasury Executive – Finance @ Sail life science- Apply online

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  • Handling of Treasury and Day to Day Banking Operations
  • Liaison with Bank Accounts
  • Handling CFA Collections and Reconciliation.
  • Hedging of Exports Receivables and Import Payments (Forward Contracts & Options).
  • Handling of all Subsidiary Company Payments 
  • Updating and Processing of all payments 
  • Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows. 
  • Preparation of Stock Statements for Submission to Banks.
  • Fare Knowledge in Financial Products like Term Loan, Working Capital Loan, Export Bill Discounting, Rupee & Foreign Currency Packing Credit, Letter of Credit, Buyers Credit and Bank Guarantees etc... 
  • Processing the Payments and Monitoring the All Loan's and Interest availed by the company.
Salary:INR 3,00,000 - 6,00,000 P.A.
Industry:Pharma / Biotech / Clinical Research
Functional Area:Financial Services, Banking, Investments, Insurance
Role Category:Treasury
Role:Treasury Operations Manager
Employment Type:Permanent Job, Full Time

Desired Candidate Profile

Please refer to the Job description above
Education-
PG:MBA/PGDM - Any Specialization, Finance, CA, ICWA (CMA)

Company Profile

Sai Life Sciences Ltd
Sai Life Sciences delivers advanced Discovery, Contract Development and Manufacturing Solutions, through a broad suite of expert capabilities across the molecular lifecycle.Sai has a range of exhilarating and challenging career opportunities, where people can realize their full potential. We seek talented and motivated people who can work together and add value to our vision.
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