Cadila Pharmaceutical Job For Freshers – Deputy Manager Posts – Pharmaceutical Company Job In Gujarat

Job Title: Deputy Manager

Salary Package: ₹22,000 –30,000 a Month

Company Name: Cadila Pharmaceutical

Job Location: Bhat, Gujarat

Qualification : Bachelor’s Degree

Job Info :

  • Daily  Morning Treasury Position – Checking daily bank account balances in EEFC, CA, STL, PCFC & CC accounts through APP/ Internet Banking / e-statement /calling branch and recording balances.
  • Daily analysis of collection report, issued cheque reconciliation to know flow balance in above account, collecting/analyzing/ discussing payment plan to optimize the WC utilization.
  • Projecting and planning WC requirements on daily basis in coordination with different stakeholders of all SBUs.
  • Discussing Daily Morning Treasury Position with Head (Treasury & Banking) and deciding actionable for the day.
  • Executing the daily actionable by preparing the instruction letters, getting it signed by the authorized signatories, sending such instructions to various banks, ensuring execution of the said transactions by follow up with individual banks, collecting advices from the bank for each such transactions.
  • Keeping track on the outstanding Term loan amount, Resetting of benchmarks of ROI and planning cash flow as per the stipulated repayment schedule

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