Manager / Senior Executive (Finance & Accounts) - Treasury

Krishna Antioxidants Pvt Ltd; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Krishna Antioxidants Pvt Ltd in Mumbai seeks a Manager / Senior Executive (Finance & Accounts) - Treasury to oversee liquidity, funds utilization, and FX management. The role requires CMA/ICWA with 3–5 years of experience in a large export-oriented manufacturing setup, preferably with MS Navision ERP.

Based in Mumbai (Andheri) with travel to manufacturing locations, you will implement treasury policies, manage debt facilities, and deliver MIS reports to senior management.

Qualifications

• Qualified CMA/ICWA with 3–5 years of relevant experience in production cost management and accounting.
• Experience in ERP environments, preferably MS Navision.
• Proficient in MS Office and strong communication skills.

Responsibilities

• Monitor liquidity planning and forecasting for the organization.
• Manage day-to-day funds utilization and cash flow.
• Oversee foreign currency receipts and payments, including remittances.
• Identify hedges for FX exposures and coordinate with bankers for borrowing facilities.
• Forecast medium/long-term funding needs and manage debt facilities.
• Implement treasury policies aligned to group standards.
• Prepare MIS reports on funds and treasury management.
• Handle Insurance, Payroll, Stock Audit, and Bank Reporting.

Skills

Strong communication

MS Office

Company Law

Education

CMA/ICWA

Inter CA

Tools

MS Navision

Job description

Job Description

Position title

Manager / Senior Executive (Finance & Accounts) - Treasury

Areas

Treasury

Location

Mumbai (Andheri) but will involve travel to manufacturing locations

Compensation + Perks

Competitive and at par with industry standards

Department

Finance & Accounts

Reports to

CFO or as designated by him

Brief Overview Of The Position

To meet our growing requirements, we are looking to induct young and bright finance professionals to take up Managerial positions / Senior executive positions in various areas of Finance Department.

Job Description

• Monitoring and managing the organization’s liquidity planning and forecasting.
• Monitoring and managing day-to-day funds utilization.
• Management and accounting of foreign currency receipts and payments including remittances.
• Identifying and ensuring adequate hedge for foreign currency exposures of the company.
• Forecasting of medium and long-term funding needs including coordinating with the bankers for borrowing facilities.
• Managing and optimizing the debt facilities availed by the company.
• Implementation of treasury policies aligned to the global group standards.
• MIS – periodic reporting to management on funds and treasury management.
• Insurance (Property, Vehicle, People).
• Payroll.
• Stock Audit.
• Bank Reporting.Rating.

Educational Qualification & Experience

• Qualified CMA/ICWA with a minimum of 3–5 years of relevant experience in managing and analysing costs associated with production, including Accounting & Management Reporting, in a large export-oriented manufacturing company (turnover of at least ₹800 crores).
• Experience of operating in an ERP environment (preferably MS Navision).
• Proficient in MS Office.
• Strong communication skills.
• Knowledge of Company Law.
• Candidates who have passed Inter CA with 3–5 years of experience in a similar industry may be considered for Executive positions.

Please note that the above Job Description is only a guideline, the expectations from the position may be revised as per directives from the Management.