Manager Finance

Symphoni Hr; Navi Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Symphoni Hr in Navi Mumbai, India invites an MBA-qualified finance professional to lead banking and treasury operations within a manufacturing environment.

The role focuses on managing working capital, cash flow forecasting, bank facilities, LC and guarantees, export documentation, and compliance. You will coordinate with banks and financial institutions, prepare MIS reports, and ensure timely financial covenants and credit ratings are maintained.

Qualifications

• MBA graduate, preferably from a manufacturing company.
• Candidates from manufacturing companies only are preferred.

Responsibilities

• Banking & treasury management across the organization.
• Oversee working capital & daily fund management.
• Prepare cash flow management and projections.
• Coordinate bank facilities sanction & renewal.
• Prepare DP statements and manage LC & bank guarantees.
• Export documentation & collections handling.
• Term loan management & compliance with covenants.
• Bank reconciliation & compliance monitoring.
• MIS & management reporting; liaise with banks/IFIs.

Skills

Banking

Treasury Management

Working Capital

Cash Flow

Bank Facilities

LC & Bank Guarantee

Export Documentation

Term Loan

Credit Covenants

MIS Reporting

Education

MBA in Finance

Job description

Role & responsibilities :

• Banking & Treasury Management


• Working Capital & Daily Fund Management


• Cash Flow Management & Projections


• Bank Facilities Sanction & Renewal


• DP Statement Preparation


• LC & Bank Guarantee Management


• Export Documentation & Collections


• Term Loan Management


• Credit Rating & Financial Covenants


• Bank Reconciliation & Compliance


• MIS & Management Reporting


• Bank & Financial Institution Liaison

Preferred candidate profile

Candidates only from manufacturing company

Must be a MBA graduate