1. Cash Planning and Management
• Prepare and manage daily, weekly, and monthly cash flow projections.
• Monitor cash availability for critical payments: suppliers, imports, raw materials, CAPEX, taxes, and payroll.
• Generate liquidity scenarios considering business seasonality (product launches, inventory purchases, audits, regulatory compliance, etc.).
2. Banking Management
• Manage relationships with banks, negotiate lines of credit, commissions, investments, and financial products.
• Supervise accurate bank reconciliations and ensure the integrity of transactions.
• Evaluate and propose financing alternatives, factoring, letters of credit, and hedging options.
3. Payments and Accounts Receivable
• Ensure compliance with internal policies for payment processing and efficient accounts receivable recovery.
• Review and approve strategic payments, prioritizing critical operations such as production materials or regulatory services.
• Implement controls to prevent fraud and ensure traceability. 4. Internal Control and Compliance
• Ensure adherence to applicable accounting, tax, and regulatory standards (including SOX audits, internal controls, and pharmaceutical industry corporate policies).
• Oversee the proper documentation of treasury processes.
• Ensure segregation of duties and secure management of bank access and authorizations.
5. Financial Planning and Analysis
• Provide sensitivity analyses, liquidity projections, and financial models to support decision-making.
• Participate in the preparation of the annual budget and cash flow forecast.
• Analyze variances against budget, clearly reporting findings to Management.
6. Risk Management
• Identify and mitigate financial risks: exchange rates, interest rates, international exposure, and demand fluctuations.
• Manage financial hedges or derivative instruments when applicable.
7. Leadership and Teamwork
• Lead and develop the treasury team. • Collaborate closely with Accounting, Tax, Purchasing, Supply Chain, and Regulatory departments.
• Promote a culture of control, compliance, and continuous improvement.
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
Desired: Master's degree, MBA, or specialization in Finance.
Teamwork, Integrity, Leadership, Decision-making, Effective communication, Analytical skills
• 7+ years in finance, including a minimum of 3–5 years in treasury.
• Desirable experience in the pharmaceutical, manufacturing, or multinational industries (regulated industries).
• Experience with liquidity models, cash pooling, banking management, and financial risks.
• Experience with international banking, financial instruments, and risk management.
• Knowledge of SOX compliance, audits, internal controls, and global policies.
Lupin Limited is a global pharmaceutical leader headquartered in Mumbai, India, with products distributed in over 100 markets. Lupin specializes in pharmaceutical products, including branded and generic formulations, complex generics, biotechnology products, and active pharmaceutical ingredients. Trusted by healthcare professionals and consumers globally, the company enjoys a strong position in India and the U.S. across multiple therapy areas, including respiratory, cardiovascular, anti-diabetic, anti-infective, gastrointestinal, central nervous system, and women’s health. Lupin has 15 state-of-the-art manufacturing sites and 7 research centers globally, along with a dedicated workforce of over 23,000 professionals. Lupin is committed to improving patient health outcomes through its subsidiaries – Lupin Diagnostics, Lupin Digital Health, and Lupin Manufacturing Solutions.
