Role & responsibilities Costing Analysis & Control: Prepare and maintain standard cost sheets for products. Preparing Sale Order Costing & Profitability analysis on daily basis Responsible for books closure monthly/yearly by closely monitoring with internal stakeholders. Preparation of Costing Profit & Loss Account (PBT Level) Data collection & analysis and prepare Budgeting & Forecasting Preparation of DP Data (Stock reco for Banks). Track raw material, labor, overhead, and production costs. Analyze variance between actual vs. standard cost and highlight reasons for deviations. Work with production and procurement teams to ensure accurate cost inputs. New Product Costing as per Marketing Requirements Preparation of Various Cost & Other MIS (Payback calculations, variance analysis) as per Management Requirement. MIS Reporting: Develop and maintain regular MIS dashboards and reports (daily, weekly, monthly) for management. Provide timely reports on production cost, inventory valuation, wastage, and efficiency metrics. Assist in budgeting, forecasting, and profitability analysis. Working with HO team for finalising the CWIP- Asset, Purchase, Consumption, Vendor clrearing, Customer clearing, Reconciliations, GRIR clearing Inventory Management Support: Monitor consumption of materials and work-in-progress (WIP) valuation. Reconcile physical stock with system stock periodically and analyze discrepancies. Process Improvement: Identify gaps in cost control processes and suggest improvements. Support ERP implementation or enhancements related to cost modules. Compliance & Audit: Ensure accurate costing records in compliance with internal controls and statutory norms. Assist internal and statutory audits with relevant costing reports and analysis. Preferred candidate profile Bachelors degree in Commerce, Finance, or relevant field; Cost Accountant (ICWA/CMA) preferred. Experience in costing/MIS roles, preferably in a manufacturing setup. Strong understanding of standard costing, variance analysis, and inventory accounting. Proficiency in MS Excel, ERP systems (SAP, Oracle, etc.), and BI tools. Good analytical and communication skills. Ability to work independently and meet strict deadlines.
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.