
Manager/Sr Manager
4 days ago
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.
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