Treasury Specialist

Job Title: Treasury Specialist

Job Location: Bengaluru

 

About Syngene : Syngene (www.syngeneintl.com) is an innovation-led contract research, development and manufacturing organization offering integrated scientific services from early discovery to commercial supply.

 

At Syngene, safety is at the heart of everything we do personally and professionally. Syngene has placed safety at par with business performance with shared responsibility and accountability, including following safety guidelines, procedures and SOPs, in letter and spirit

 

Mandatory expectation for all roles as per Syngene safety guidelines

 

Overall adherence to safe practices and procedures of oneself and the teams aligned

Contributing to development of procedures, practices and systems that ensures safe operations and compliance to company’s integrity & quality standards

Driving a corporate culture that promotes environment, health, and safety (EHS) mindset and operational discipline at the workplace at all times.

Ensuring safety of self, teams and lab/plant by adhering to safety protocols and following environment, health, and safety (EHS) requirements at all times in the workplace.

Ensure all assigned mandatory trainings related to data integrity, health, and safety measures are completed on time by all members of the team including self

Compliance to Syngene’ s quality standards at all times

 

Core Purpose of the Role: Handle cross-border payments and related compliances

Role Accountabilities:

Support crossborder payments, including both A1 and A2 transactions, in compliance with RBI regulations.

Assist in IDPMS and ORM closures, along with ensuring adherence to various RBI compliances related to crossborder payments.

Ensure timely posting of payment entries in SAP.

Manage petty cash operations including maintenance of petty cash books for Syngene.

Handle cash and cheque advances, including cash requirements for the Clinical Study department and issuance of volunteer study cheques as per requirements.

Coordinate closely with banks and the sourcing team to address queries related to outward remittances and IDPMS/ORM clearances.

Liaise with internal and external auditors and support closure of audit queries related to payments and compliance.

Perform monthend activities, including timely preparation and submission of cash certificates.

Support process improvements and automation initiatives, including activities related to migration to SAP S/4HANA.

 

Syngene Values

 

All employees will consistently demonstrate alignment with our core values

 

 Excellence

 Integrity

 Professionalism

 

Specific requirements for this role

1. Experience: More than 5 years of experience in handling payments, preferably crossborder transactions

2. Demonstrated Capability: Handling payments and RBI compliances comfortably

3. Education: B.com/BBA

4. Skills and Capabilities:

Good communication skills to co-ordinate with internal and external (Banks) stakeholders.

Ability to analyze the problem- and problem-solving skills.

Time Management skills.

 

Equal Opportunity Employer:

• It is the policy of Syngene to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by applicable legislation or local law. In addition, Syngene will provide reasonable accommodation for qualified individuals with disabilities.