Manager/Sr Manager

4 days ago


Mumbai, Maharashtra, India AYM Syntex Full time ₹ 12,00,000 - ₹ 36,00,000 per year

CA with 3-5 years experience in manufacturing handling treasury role may apply.

Position Overview The role of Manager/Senior Manager in the Treasury Department within AYM Syntex Finance Division (Head Office) involves overseeing and executing a variety of treasury functions. The position is crucial for managing the company's financial resources, ensuring regulatory compliance, and supporting strategic decision-making.

Key Responsibilities

  • Financial Projections and Reporting:
  • Prepare financial projections and Credit Monitoring Arrangement (CMA) data for banks and rating agencies.
  • Develop and distribute monthly stock statements, FFR I, and FFR II to banks.
  • Prepare and circulate UFCE (Unhedged Foreign Currency Exposure) certificates.
  • Banking and Finance Management:
  • Engage with banks and lenders for project finance, term loans, and working capital facilities.
  • Coordinate with banks for the renewal of working capital and term loan facilities, ensuring competitive terms and timely completion of requirements.
  • Liaise with banks, mutual funds, and trustees regarding regular borrowings, investments, and related documentation.
  • Working Capital and Treasury Operations:
  • Manage working capital by planning, analyzing, and arranging or rolling over short-term credit facilities such as PCFC, EPC, WCDL, CC limits, and commercial papers.
  • Oversee day-to-day fund planning, monitor liquidity, plan cash flows, and invest surplus funds as appropriate.
  • Deal with internal stakeholders, including accounts payable and secretarial teams, to ensure smooth treasury operations.
  • Audit and Compliance:
  • Handle queries from internal and external auditors regarding treasury and banking matters.
  • Ensure compliance with EDPMS, IDPMS, and RBI FEMA guidelines.
  • Ensure compliance with internal controls, policies, and procedures, and develop/monitor treasury operational policies.
  • Manage IFC (Internal Financial Controls) compliance for treasury operations.
  • Loan and Forex Management:
  • Demonstrate knowledge of loan documentation and vendor financing.
  • Handle matters related to foreign exchange, letters of credit, bank guarantees, factoring, export lodgement, suppliers/buyers credit, and bill discounting.
  • Consortium and Stakeholder Engagement:
  • Provide information and manage consortium meetings and plant visits with lenders.
  • Collaborate with ASM auditors by providing data, resolving queries, obtaining ASM reports, and sharing them with working capital lenders.
  • Team and Documentation Management:
  • Supervise and guide the team on import/export remittance documentation and compliance, including bill negotiations.
  • Management Information Systems (MIS):
  • Prepare internal monthly MIS and board meeting MIS reports related to treasury operations.
  • Review interest payments, loan payments, Form 15CA, export remittances, and ensure timely processing.

Qualifications and Experience Candidates should possess a Chartered Accountant (CA) or MBA qualification with a minimum of 3 years post-qualification experience in handling treasury functions, including credit management. Additional advantages include familiarity with SAP systems and knowledge of insurance products such as trade credit and asset insurance. Essential Attributes

  • Strong analytical and numerical skills.
  • Advanced proficiency in Microsoft Excel and PowerPoint.
  • Excellent interpersonal and communication abilities.
  • Openness, assertiveness, and a willingness to quickly learn new areas.
  • Proven ability to work effectively as part of a team.

Location and Reporting Structure The preferred location for this role is Mumbai. The position reports upwards to the Deputy General Manager (DGM) or General Manager (GM), and downwards to a team of 23 subordinates.


  • visa executive

    1 week ago


    Navi Mumbai, Maharashtra, India The Visa Manager Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionThe Visa Manager simplifies business travel by making visa processing easy for businesses. We specialize in B2B visa services, ensuring hassle-free applications for employees, clients, or partners. As an authorized vendor for six countries, including China, Brazil, Turkey, the Philippines, Japan, and Thailand, we provide fast, reliable,...

  • Sr. Manager/Manager

    1 week ago


    Mumbai, Maharashtra, India Anagh Management Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Hiring Sr. Manager/Manager – FP&A & Costing (Plant, Ujjain). Handle budgeting, cost control, SAP product costing, MIS, and financial analysis. Must be CMA/MBA with 7–10 yrs in food/FMCG mfg. Strong SAP, Excel, and costing knowledge needed.


  • Mumbai, Maharashtra, India Great Manager Institute Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Drive diverse hiring by redefining talent and empowering the underrepresented. Build leaders and strong values (BITCH: Best, Individuality, Transparent, Care, Have Faith). Foster global mindset, speed, engagement, wellness & social impact

  • Sr. Manager

    1 week ago


    Mumbai, Maharashtra, India BSL Scaffolding Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role – Sr. Manager – FinanceLocation – MumbaiQualification: MBA/Masters + BcomExperience: 8+ years in core finance functions in a manufacturing Prioritization,Compliance,Reconciliation,Budgeting,Forecasting,CashFlow,Controls,

  • Sr. Manager

    1 week ago


    Mumbai, Maharashtra, India Mahindra & Mahindra Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Sr. Manager - Human ResourcesDate: 3 Sept 2025Location:Mumbai - Sites, Mumbai - Sites, INCompany: Mahindra Lifespace Developers Ltd.Job PurposePrincipal AccountabilitiesPerformance Measure of SuccessKey RelationshipsQualification and Experience

  • Sr. Manager

    2 weeks ago


    Mumbai, Maharashtra, India ONOC Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We're Hiring – Sr. Manager / AGM / DGM (EB Sales)Location: MumbaiCTC: Up to 25 LPAExperience: 7+ YearsProfile: Corporate Sales of Employee Benefits (EB) Products.Share CV at: Job Type: Full-timeWork Location: In person

  • Compliance Manager

    4 days ago


    Mumbai, Maharashtra, India TVS Infrastructure Investment Manager Private Limited (TVS IM) Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Key Responsibilities1. Compliance Framework & GovernanceDevelop and implement a compliance management framework covering applicable laws, regulations, and internal policies.Map statutory and regulatory obligations (SEBI, MCA, RBI, FEMA, Income Tax, Labour, Environment, Trust Regulations, etc.) and maintain a compliance register.Roll out and manage compliance...


  • Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Manager/ Sr. Manager -Secretarial & ComplianceWe are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager/ Sr. Manager -Secretarial & Compliance ,4+ Years experience-Mutual Fund Company.Job DescriptionSkills required:● Well versed with SEBI (MF) Regulations● Root cause analysis,● Multitasking● Experience of working...

  • Program Coordinator

    4 days ago


    Mumbai, Maharashtra, India Great Manager Research & Consultancy Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:• Monitor programs and track outcomes.• Manage stakeholders and partners.• Conduct site audits and troubleshoot issues.• Maintain documentation and reporting.• Travel to project sites as needed.


  • Mumbai, Maharashtra, India Spectrum Talent Management Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are seeking a dynamic and results-driven Manager / Sr Manger IT Recruitment to lead end-to-end hiring operations.Desired Candidate Profile:Experience in IT Recruitment for Contract staffing / C2H hiringProven experience in client management handling mandates, delivery, and relationship building.Strong team management experience ability to lead, train, and...