Gurgaon, Haryana \- Job Title \: Manager / Senior Manager Finance Reports to \: Finance head Reportees \: 2 Location \: Gurgaon Summary of the overall Job \: Managing all accounting functions Key Result Area \: \- Monthly & Annual Closing and finalization of accounts as per IndAS \- Handling Internal & Statutory Auditors \- MIS \- Budgeting \- Business case study, Price revision & costing as and when required.\-Accounts Receivable & Payable Management \- Compliance & Controls \- Process development.

Gurgaon, Haryana \- Job Title \: Manager / Senior Manager Finance Reports to \: Finance head Reportees \: 2 Location \: Gurgaon Summary of the overall Job \: Managing all accounting functions Key Result Area \: \- Monthly & Annual Closing and finalization of accounts as per IndAS \- Handling Internal & Statutory Auditors \- MIS \- Budgeting \- Business case study, Price revision & costing as and when required.\-Accounts Receivable & Payable Management \- Compliance & Controls \- Process development.

Job Description: Independently handling treasury functions Derivatives Options / Range forwards deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising ECB, Bonds, loan refinancing Strong independent relation with banks Managing Cash flow including rolling forecast Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking LC, signatories, online banking, collections, FIRC mapping Experience of handling banking in overseas jurisdictions US/ Malaysia/ UKDesired Candidate Candidate must have excellent communication skillsMust have experience in Pharmaceutical IndustryMust have Cleared CA First or second attempt, Profile Summary: Employment Type: Full Time Industry: Management Consulting / Strategy Salary: Not Disclosed: 04th

Job Details On time and accurate Cash Flow Statement P L Balance Sheet and statutory financial reports xD xD Accurate Provisioning closing and reporting for receivables and payables on monthly basis Receivables only on annual basis On time and accurate costing xD xD Cost of capital raised xD xD Accurate CAPEX costing xD xD On time payment of Indirect taxes compliance and on time refund xD xD Statutory compliance on time Statutory Audits and Audit without qualification xD xD KEY FUNCTIONS RESPONSIBILITIES xD xD FINANCIAL REPORTING ANALYSIS and REGULATORY COMPLIANCES xD xD To ensure timely closure of all accounting processes xD xD To ensure all monthly and annual Financial Reports are prepared accurately and on time xD xD To ensure monthly quarterly and annual analysis of consolidated financial statements and submission to CFO President To ensure all financial reporting is done as per Indian GAAP IFRS US GAAP and IndAs xD xD To ensure all financial reports are audited satisfactorily and

Job Title: Manager / Senior Manager FinanceReports to: Provis Finance headReportees: 2Location: GurgaonSummary of the overall Job Managing all accounting functions at Provis DivisionKey Result Area:- Monthly & Annual Closing and finalization of accounts as per IndAS- Handling Internal & Statutory Auditors- MIS- Budgeting- Business case study, Price revision & costing as and when required.- Accounts Receivable & Payable Management- Compliance & Controls- Process development & implementation- Legal cases & claims Key Functions/Responsibilities:- Monthly Accounting, provisions and Closing- MIS- Budgeting- Budget vs Actual Analysis- Cash Flow Management- Fixed Assets Depreciation, reconciliation & physical verification- Vendor Payments- Employee payments Salary, reimbursement of expenses- Incentive Calculation & Release- Handling Internal & Statutory Audits- Identification of area of improvement, preparation, review and implementation of SOPsJob Description:- Attending Legal cases

BVR People Consulting \- Bangalore, Karnataka \- Hi, Greetings from BVR People Consulting\! We are looking for Head Treasury for a Leading Pharma based at Bangalore. Summary Responsibilities \- Independently handling treasury functions \- Derivatives \(Options / Range forwards\) deal execution, understanding of valuation and \- accounting under INDAS \- Investments in FD, MF, structured instruments \- Strong understanding of currency / economic conditions \- Fund raising \(ECB, Bonds\), loan refinancing \- Strong independent relation. / Clinical Research Functional Area\: Accounts, Finance, Tax, Company Secretary, Audit Role Category\: Finance/Audit Role\: Treasury Manager Employment Type\: Full Time, Permanent, PG \- CA Other details.

Head Treasury (AGM)/ Pharma Giant/ Bangalore Hi, Warm Greetings from BVR People Consulting We are looking for Head Treasury for Leading Pharma Giant based at Bangalore. Summary Responsibilities - Independently handling treasury functions - Derivatives (Options / Range forwards) deal execution, understanding of valuation and - accounting under INDAS - Investments in FD, MF, structured instruments - Strong understanding of currency / economic conditions - Fund raising (ECB, Bonds), loan refinancing - Strong independent relation with banks - Covenant compliance - Managing Cash flow (including rolling forecast) - Inter-co cash movement - SAP knowledge - Running cash committees on a monthly basis - Managing Bank signatories - Trade banking (LC, signatories, online banking, collections, FIRC mapping) - Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) - Handling Insurance - ODI, managing credit rating agencies Compliance - FEMA related compliance (APR, past performa

BVR People Consulting \- Bangalore, Karnataka \- Hi, Warm Greetings from BVR People Consulting\! We are looking for Head Treasury for Leading Pharma Giant based at Bangalore. Summary Responsibilities \- Independently handling treasury functions \- Derivatives \(Options / Range forwards\) deal execution, understanding of valuation and \- accounting under INDAS \- Investments in FD, MF, structured instruments \- Strong understanding of currency / economic conditions \- Fund raising \(ECB, Bonds\), loan refinancing \- Strong independent. FIRC mapping\) \- Valuation \- Making business models for raising debt \- IPO capability Key Competencies \- Excellent communication skills and hands on experience on excel/ power points \- Skill in motivating and coaching individuals Education and Experience Requirements Exp\: 10 \-15 years/Qualification \:Chartered Accountant \(CA\) If you are interested, please share yourcv to Thanks & Regards Thiru 9443843567 Salary\: Not Disclose

Hi, Greetings from BVR People Consulting! We are looking for Head Treasury for a Leading Pharma based at Bangalore. Summary Responsibilities - Independently handling treasury functions - Derivatives (Options / Range forwards) deal execution, understanding of valuation and - accounting under INDAS - Investments in FD, MF, structured instruments - Strong understanding of currency / economic conditions - Fund raising (ECB, Bonds), loan refinancing - Strong independent relation with banks - Covenant compliance - Managing Cash flow (including rolling forecast) - Inter-co cash movement - SAP knowledge - Running cash committees on a monthly basis - Managing Bank signatories - Trade banking (LC, signatories, online banking, collections, FIRC mapping) - Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) - Handling Insurance - ODI, managing credit rating agencies Compliance - FEMA related compliance (APR, past performance, FIRC mapping) - Valuation - Making business mode

Hi Warm Greetings from BVR People Consulting We are looking for Head Treasury for Leading Pharma Giant based at Bangalore Summary Responsibilities Independently handling treasury functions Derivatives Options Range forwards deal execution understanding of valuation and accounting under INDAS Investments in FD MF structured instruments Strong understanding of currency economic conditions Fund raising ECB Bonds loan refinancing Strong independent relation with banks Covenant compliance Managing C

Independently handling treasury functions Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising (ECB, Bonds), loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC, signatories, online banking, collections, FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) Desired Candidate: Candidate must have excellent communication skills. Must have experience in Pharmaceutical Industry. Must have Cleared CA First or second attempt., The original job offer can be found in Kit Job: www.kitjob.in/job/16189305/wp703-manager-manager-treasury-bangalore-urban/

Independently handling treasury functions Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising (ECB, Bonds), loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC, signatories, online banking, collections, FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) Desired Candidate: Candidate must have excellent communication skills. Must have experience in Pharmaceutical Industry. Must have Cleared CA First or second attempt., The original job offer can be found in Kit Job: www.kitjob.in/job/16189305/wp703-manager-manager-treasury-bangalore-urban/

Independently handling treasury functions Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising (ECB, Bonds), loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC, signatories, online banking, collections, FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) Desired Candidate: Candidate must have excellent communication skills. Must have experience in Pharmaceutical Industry. Must have Cleared CA First or second attempt., The original job offer can be found in Kit Job: www.kitjob.in/job/16189305/wp703-manager-manager-treasury-bangalore-urban/

Independently handling treasury functions Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising (ECB, Bonds), loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC, signatories, online banking, collections, FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) Desired Candidate: Candidate must have excellent communication skills. Must have experience in Pharmaceutical Industry. Must have Cleared CA First or second attempt., The original job offer can be found in Kit Job: www.kitjob.in/job/16189305/wp703-manager-manager-treasury-bangalore-urban/

Independently handling treasury functions Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS Investments in FD, MF, structured instruments Strong understanding of currency / economic conditions Fund raising (ECB, Bonds), loan refinancing Strong independent relation with banks Managing Cash flow (including rolling forecast) Inter- co cash movement Running cash committees on a monthly basis Managing Bank signatories Trade banking (LC, signatories, online banking, collections, FIRC mapping) Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK) Desired Candidate: Candidate must have excellent communication skills. Must have experience in Pharmaceutical Industry. Must have Cleared CA First or second attempt., The original job offer can be found in Kit Job: www.kitjob.in/job/15941232/manager-manager-treasury-hye-688-bangalore-urban/

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