The Treasury Manager is responsible for managing cash flow, forecasting, tax reporting, and insurance for Piramal Critical Care. Key responsibilities include short and long term cash management, accounts receivable and payable, payment of federal and state taxes, handling insurance claims, and coordinating the 401K pension plan. The Treasury Manager reports to the Director of Finance and oversees one employee in the payroll department. A bachelor's degree in accounting and 3-5 years of finance experience are required for the role.

1. JOB PROFILE PIRAMAL CRITICAL CARE INC
June 28, 2011 Page 1 of 2
Position Name: Treasury Manager
Department: Finance
Location: Bethlehem , PA
JOB PURPOSE:
To Manage and Oversee the cash management function for the company operations. Also
responsible for the Federal & State Tax reporting and Insurance management.
JOB RESPONSIBILITIES:
• Short & long term cash management.
• Cash forecasting & funding requests.
• Accounts Receivable- Co-ordination with banks for Letter of credits, incoming wire
transfers, cash against documents etc
• Accounts Receivable – Follow up for collection & co-ordination for credit risk
• Accounts Payable – processing of wire transfers & cutting of checks, expense reports
• Accounts payable – Group company payables
• Payment of Taxes – Federal, State & payroll.
• Insurance claim handling & data collection for policy renewal discussions.
• Co-ordinating for 401K pension plan – funding, audits,& tax reporting.
• Co-ordinating for internal and statutory audit completion
• Monthly Bank re-conciliation & quarterly bank balance confirmation
• Supervising payroll activities
• Supporting initiatives such as lease finance, additional credit facilities etc
DECISION MAKING (Specify the type of decisions made regularly or in case of absence of
immediate boss – with or without company procedures, policies or guidelines)
Cash Forecasting- Determine cash requirements for both priorities & timing
Approvals of payments & procedures- Determine if the expense / Invoice to be approved
meets the company policies and guidelines.
KEY INTERACTIONS
Internal
• Finance- within, Bethlehem & Idaho
sites.
• Management- within Bethlehem & Idaho
sites.
• Other department employees
• Group Company employees
External
• Bank personal
• Vendors
• Customers
• Auditors
• Insurance agents
• Payroll processors
• 401K Administrators
JOB REQUIREMENTS:
The job profile is intended only as a summary and is not a comprehensive description of the position. Job profile is subject to change.

2. JOB PROFILE PIRAMAL CRITICAL CARE INC
June 28, 2011 Page 2 of 2
SKILLS AND KNOWLEDGE CRITICAL ATTRIBUTES
• Good background & knowledge of:
-General accounting
-Banking products & processes
-Taxes
-Insurance
• Excellent Analytical evaluations
• Excellent Spreadsheet & word
processing skills
• Integrity
• Creditability
• Strong work ethic
• Strong organizational skills
• Accuracy
• Good judgement
• Multi tasking
• Self motivation
• Team player
ORGANIZATIONAL STRUCTURE:
• Treasury Manager reports to Director Finance
• Treasury Manager has one shared report (Payroll)
The job profile is intended only as a summary and is not a comprehensive description of the position. Job profile is subject to change.
EDUCATIONAL AND
PROFESSIONAL
ATTAINMENT
• Accounting degree
JOB RELATED WORK
EXPERIENCE
REQUIRED
• 3-5 years in a
medium to large
company’s Finance
department.
TIME REQUIRED IN JOB
TO REACH EFFECTIVE
PERFORMANCE
Induction period:
• 6 Months
Time to reach
performance
effectiveness:
• 2-3 years