Lead Manager - Finance (Treasury Head)

Inventia Healthcare; Mumbai; On-site; INR 2,000,000 - 3,600,000; Full time

Job summary

Inventia Healthcare is seeking a Lead Manager Finance & Accounts (Treasury Head) to steer treasury, cash flow and risk management. You will guide strategic financial insights, supervise a team, and ensure regulatory compliance to support business goals.

Reporting to AVP Finance, you will manage liquidity, funding, and cross-border operations, while building robust relationships with banks and regulators. Prior experience in pharma/manufacturing is preferred.

Qualifications

• CA with 5–7 years of treasury and fund flow experience.
• Strong financial modelling, risk management, and budgeting skills.
• Experience in pharma/manufacturing sectors preferred.
• Excellent communication and team leadership abilities.
• Proficiency in ERP and SAP/Oracle or similar systems.

Responsibilities

• Lead daily cash balances and liquidity management.
• Forecast cash flows (daily, weekly, rolling 13-week).
• Provide insights for investment of surplus cash and optimize fund use.
• Ensure FEMA compliance for cross-border transactions and RBI approvals.
• Manage risk through insurance and other controls.
• Evaluate and secure funding; manage banking relationships.
• Oversee regulatory compliance and support audits.
• Lead budgeting and track Planned vs Actual fund flow; foster team performance.

Skills

Treasury management

Financial modelling

Leadership

ERP system literacy

Education

Chartered Accountant (CA)

Tools

SAP

Oracle ERP

Job description

Job Title: Lead Manager Finance & Accounts (Treasury Head)

Location: Goregaon

Reporting To: Assistant Vice President Finance

Experience Required: 5–7 years

Qualification: Chartered Accountant (CA)

Working Days: 5 days a week

About Inventia Healthcare:

Inventia Healthcare is a pioneer in pharmaceutical development and manufacturing, with over 40 years of expertise in Oral Solid Dosage (OSD) forms. Our global presence spans 45 countries with over ten international facility approvals. Backed by Platinum Equity, we continue to innovate and grow with a strong R&D base in Thane and manufacturing in Ambernath.

Role Summary:

The Lead Manager – Finance & Accounts (Treasury Head) is responsible for leading the company’s treasury, cash flow, and risk management initiatives. The role involves providing strategic financial insights, supporting investment decisions, managing regulatory compliance, and maintaining strong stakeholder relationships. You will also lead a team to ensure productivity and adherence to policies, enabling Inventia to meet its business and financial goals.

Key Responsibilities:

1. Cash & Liquidity Management

Manage daily cash balances to ensure sufficient liquidity.

Forecast short- and long-term cash flows (Daily, Weekly, 13-Week Rolling).

Provide actionable insights for investment of surplus cash; optimize fund utilization and avoid excess liquidity or shortages.

2. FEMA Compliance for Businesses

Lead EDPMS and IDPMS management.

Ensure compliance with Foreign Exchange Management Act (FEMA) regulations for all cross-border transactions.

Obtain necessary approvals from regulatory authorities, especially the Reserve Bank of India (RBI), as applicable.

Monitor and report inbound and outbound investments as per prescribed RBI guidelines.

Stay updated with evolving FEMA norms to mitigate regulatory risks and support compliant international operations.

3. Risk Management

Lead risk management through efficient Insurance management and other means.

Identify and mitigate financial risks, including interest rate, FX, and credit risk.

Implement internal financial controls and compliance protocols.

4. Funding & Capital Structure

Evaluate and secure necessary funding for operations and capital projects.

Build and manage relationships with banks, NBFCs, and financial institutions. Lead banking submissions and covenants management.

5. Regulatory Compliance

Ensure compliance with all relevant laws, accounting standards, and tax regulations.

Prepare for and support internal/external audits.

Maintain accurate and up-to-date financial records.

6. Budgeting & Fund Flow Management

Lead the annual budgeting process and ensure compliance with approved plans.

Track and report Planned vs Actual fund flow.

Enable project cost control by preparing timely feasibility reports.

7. People & Performance Management

Supervise and guide team members toward achieving performance goals.

Identify training needs and enable capability development.

Foster a culture of productivity, ownership, and compliance with company values.

8. Stakeholder & Relationship Management

Represent the finance function in discussions with external stakeholders.

Maintain investor, auditor, and regulatory body relationships.

Collaborate with internal teams for financial alignment.

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Exports / Imports

• FEMA (Foreign Exchange Management Act) compliance and regulations; EDPMS, IDPMS management
• Export incentives and related benefits

Treasury

• Foreign exchange management and hedging strategies
• Banking relationships and operations
• Borrowings, investments, and fund management
• Cash flow forecasting and liquidity management

Preferred / Good-to-Have Areas

• Treasury process automation and digital initiatives
• Insurance and risk management
• Credit rating management and stakeholder engagement

Qualifications & Skills:

Chartered Accountant (CA) with 5–7 years of experience in treasury, and fund flow management.

Strong grasp of financial modelling, risk management, and budgeting.

Experience in pharma or manufacturing sectors preferred.

Excellent communication and team leadership skills.

Proficiency in ERP and financial tools like SAP, Oracle, or similar systems.