Manager - Treasury & Accounts Receivable

Marvel Vinyls; New Delhi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Marvel Vinyls in India is seeking a Finance professional to lead Treasury, receivables and cash flow planning. You will optimize working capital, manage term loan servicing, and maintain banking relations with lenders and CPs.

The role demands robust accounting, AR controls, weekly MIS, and timely stock and debt reporting to support CFO decisions. Hiring requires CA Inter or MBA in Finance with 4–7 years in manufacturing treasury, credit control/AR, and strong ERP skills (SAP/Infor/ Tally Prime)

Qualifications

• Education: CA Inter, MBA in Finance, or PG in Finance/Commerce.
• Experience: 4–7 years in corporate manufacturing treasury, credit control/AR.
• Domain: Banking operations, CC/WCDL/BG/LC, term loan dynamics, manufacturing accounting.
• Software: SAP, Infor LN or Tally Prime; advanced Excel skills.

Responsibilities

• Treasury & Debt: optimize working capital, monitor term loan schedules, manage banking relations, and handle credit lines, pricing and fees.
• Accounts Receivable & Credit Control: accelerate collections, monitor credit limits, and resolve disputes with dispatch/sales teams.
• Financial Accounting & Operations: post daily collections, bank reconciliations, and customer ledger reconciliations.
• Cash Flow Forecasting & Weekly MIS: track liquidity, prepare weekly aging reports, and project cash inflows for CFO planning.

Skills

Working Capital

Term Loans

Banking Relations

Compliance & Documentation

Accounts Receivable

Credit Analysis

Dispute Resolution

Receivable Accounting

Bank Reconciliation

Customer Reconciliation

Cash Flow Forecasting

Education

CA Inter

MBA in Finance

Post-Graduate in Finance/Commerce

Tools

SAP

Infor LN

Tally Prime

Excel (VLOOKUP, Pivot, Cash Flow Modeling)

Job description

Key Responsibilities

1. Treasury & Debt Management

• Working Capital Optimization:Actively manage and utilize the companys working capital basket (CC, WCDL, BG, LC). Coordinate with consortium or multiple banking partners to ensure optimal deployment of limits.
• Term Loan Servicing:Monitor the repayment schedules, interest computations, and covenants associated with the term loan portfolio.
• Banking Relations:Serve as the primary point of contact for operational banking partners. Negotiate competitive pricing, processing fees, and interest rates on non-fund-based (BG/LC) and fund-based limits.
• Compliance & Documentation:Ensure timely submission of monthly/quarterly stock statements, book debt statements, and quarterly information systems (QIS) required by lenders. Prepare documentation for the timely renewal and enhancement of credit lines.

2. Accounts Receivable & Credit Control

• Customer Collections & Follow-up:Proactively engage with B2B customers, distributors, and field sales teams to accelerate collections and reduce Days Sales Outstanding (DSO).
• Credit Analysis:Monitor customer credit limits, assess creditworthiness, and highlight overdue accounts or defaults to the sales heads and CFO.
• Dispute Resolution:Collaborate with dispatch, logistics, and sales operations to quickly resolve commercial discrepancies, debit notes, and customer billing queries that stall collections.

3. Financial Accounting & Operations

• Receivable Accounting:Pass accurate entries for daily collections, banking receipts, bank adjustments, and customer accounts reconciliation in the ERP system.
• Bank Reconciliation:Ensure daily reconciliation of operational bank accounts with specific attention to collection pooling accounts.
• Customer Reconciliation:Perform periodic ledger reconciliations with customers to ensure zero variance and acquire formal balance confirmations.

4. Cash Flow Forecasting & Weekly MIS

• Liquidity Planning:Track short-term funding requirements and plan fund allocations across different facilities to minimize borrowing costs.
• Weekly AR MIS:Prepare and present a weekly MIS report highlighting absolute aging analysis, top overdue accounts, and a granular breakdown of collection targets versus actual collections.
• Collection Projections:Create weekly rolling cash inflow forecasts based on verified customer commitment dates to help the CFO plan upcoming statutory liabilities, raw material procurement, and debt service payments.

Qualifications & Experience Requirements

• Education:CA Inter, MBA in Finance, or a Post-Graduate degree in Finance/Commerce from a recognized institution.
• Experience:4 to 7 years of post-qualification experience in corporate finance, strictly incorporating hands-on experience in both manufacturing treasury environments and credit control/AR functions.
• Domain Knowledge:Profound knowledge of banking operations, fund-based/non-fund-based facilities (CC, WCDL, BG, LC), term loan dynamics, and commercial accounting practices common to the manufacturing sector.
• Software:High proficiency in standard ERPs (such as SAP, Infor LN, or Tally Prime) alongside advanced skills in Microsoft Excel (VLOOKUPs, pivot tables, and dynamic cash flow modeling).

Preferred candidate profile

• Negotiation & Assertiveness:Strong commercial negotiation skills to manage banking relationships and follow up firmly yet professionally with corporate clients for dues.
• Analytical Skills:Excellent data-crunching abilities to derive meaningful patterns from large aging schedules and formulate highly reliable projection models.
• Autonomy & Ownership:Ability to function effectively as a solo operator, managing high-stakes portfolios with minimal supervision while maintaining transparency with senior leadership.
• Communication:Exceptional verbal and written business communication skills to interface cleanly with both external bank managers and internal cross-functional stakeholders (Sales, Dispatch, and Supply Chain).