Team Member - Treasury

• To liaison with bank to resolve operational matters & complete documentation relating to loan facilities, bank account opening / closing etc. within set turnaround time.
• To pass timely accounting entries in SAP for debt availed under loan facilities, provision entries, MTM, IRS etc.
• To liaison with various locations both domestic & overseas to ensure compliance under Standard Operating Procedures set up by the Company for bank account opening / closing, updating signing mandate.
• To complete compliance activities of external agencies viz. filing ECB2, monthly / quarterly submission to banks.

To arrange necessary information/ documents from banks for resolving accounting related queries of Auditors & Accounts team.

Interested candidates Click on below link Apply Online and you will be redirected to Career Page of Company or Career url.

Sun Pharmaceutical Industries Limited is an Indian multinational pharmaceutical company headquartered in Mumbai, Maharashtra that manufactures and sells pharmaceutical formulations and active pharmaceutical ingredients primarily in India and the United States.