Senior Treasury Manager

Jubilant Pharmova Limited; Pennsylvania; On-site; USD 80,000 - 130,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Manager to oversee financing requirements across its portfolio. This pivotal role involves managing debt and liquidity, ensuring effective cash management, and maintaining strong relationships with financial institutions. The ideal candidate will have a deep understanding of financial products and risk management, coupled with excellent communication skills. Join a forward-thinking company that values innovation and efficiency, offering a comprehensive benefits package and a collaborative work environment where your expertise will drive success.

Benefits

Medical, Dental, Vision Insurance

401(k) with company match

Generous paid time off

Employee Assistance Program

Flexible Spending Accounts

Life and AD&D Insurance

Short and Long Term Disability

Supplemental Medical coverage

Pet Insurance

ID Theft Protection

Qualifications

• 5+ years of experience in treasury or financial management.
• Deep understanding of cash flows, valuations, and financial modeling.

Responsibilities

• Oversee financing requirements at the Jubilant Pharma level.
• Manage local and global financing needs and relationships with financial institutions.

Skills

Debt Management

Liquidity Management

Cash Management

Financial Risk Management

Banking Relationships

Financial Reporting

Education

Bachelor’s degree in Finance, Accounting, or related field

CA / CFA / MBA

Job description

Join to apply for the Senior Treasury Manager role at Jubilant Pharmova Limited

4 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Jubilant Pharmova Limited

We will, with the utmost care for the environment and society, continue to enhance value for our customers and stakeholders by providing innovative products and economically efficient solutions through growth, cost effectiveness, and wise investment of resources.

Job Description:

The Senior Manager – Treasury is responsible for overseeing the financing requirements at the Jubilant Pharma level, covering all portfolio entities. This role manages local and global financing needs, with a deep understanding of financing products and maintaining relationships with financial institutions to support business growth.

1. Debt Management: Experience in asset-based financing products, working capital solutions (factoring, receivables financing, supply chain financing), acquisition solutions (leveraged buyouts, syndicated loans) with domestic and multilateral institutions. Oversee administration of existing debt facilities, ensuring compliance and covenant monitoring.
2. Liquidity Management: Coordinate with business controllers and FP&A on cash flow forecasts and risk mitigation, ensuring sufficient liquidity for operations and investments.
3. Cash Management: Manage working capital, cash pooling, intercompany transactions, and evaluate financing requirements across entities, structuring cost-effective financing solutions.
4. Financial Risk Management: Develop policies for commodity, FX, and interest rate risks. Coordinate FX remittances with central banks and authorized dealers.
5. Banking Relationships: Maintain strong relationships with banks and financial institutions, understanding credit risk, structuring financing solutions, and leveraging past relationships.
6. Financial Reporting: Prepare and review treasury-related financial reports, including cash flow statements, investment records, and earnings forecasts.

Qualifications:

1. Bachelor’s degree in Finance, Accounting, or a related field; CA / CFA / MBA preferred.
2. Minimum of 5 years of experience in treasury or financial management.
3. Deep understanding of cash flows, valuations, and financial modeling.
4. Strong relationships with financial institutions.
5. Knowledge of financing products, project financing, and valuation.
6. Excellent communication and interpersonal skills for effective collaboration.
7. Reports directly to VP Finance, Head – Risk and Management Assurance, and matrix to Group Head of Treasury/Financing solutions.

Shift:

Days

Benefits:

• Medical, Dental, Vision, Flexible Spending, and Health Savings Accounts
• Life, AD&D, Short and Long Term Disability
• 401(k) with company match
• Generous paid time off
• Employee Assistance Program

Optional Benefits:

• Voluntary Life and AD&D for employee & family
• Supplemental Medical coverage (Critical Illness, Hospital Indemnity, Accident)
• Pet Insurance
• ID Theft Protection

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industry

Pharmaceutical Manufacturing