Agrizy - Senior Manager - Treasury
4 days ago
Role & Responsibilities:
- Renewal and increase in working capital limits from the banks and other creditors
- Enhancement of Bill Discounting Limits through the existing and new banks
- Attending Bank consortium meetings and responding to queries to ensure the relationship runs smoothly
- Providing monthly stock statement to the bank
- Responsible for providing accurate quarterly financial statements to the bank
- Get stock audit done through an external auditor as required by the Bankers
- Working with rating agencies and ensuring that the target for the rating is achieved within the set time frame
- Responsible for regular reconciliation with the Banks, Creditors, Debtors, etc.
- Overall fund Managements of company
- Formulation & implementation of financial procedures and fund management policies
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Agrizy Credit Risk Manager
3 days ago
Bengaluru, Karnataka, India Agrizy Ventures Private Limited Full timeJob Title: Credit Risk ManagerAgrizy Ventures Private Limited seeks a Credit Risk Manager to evaluate corporate clients from a credit risk perspective. Responsibilities include:Evaluating corporate clients from a credit risk perspective.Analysing credit worthiness of buyers by understanding business model, financial performance, industry risk, and market...
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Bengaluru, Karnataka, India Agrizy Ventures Private Limited Full time**Treasury Operations Role Summary**- Oversee the renewal and increase of working capital limits from banks and creditors to drive business growth- Enhance bill discounting limits through existing and new banking partnerships- Foster strong relationships with banks by attending consortium meetings and addressing queries- Provide accurate and timely monthly...
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Category Lead for Dehydrated Products
2 weeks ago
Bengaluru, Karnataka, India Agrizy Full timeJob OverviewAs the Category Head for Dehydrated Products, you will be responsible for leading the complete cycle of business acquisition, service delivery, and business expansion for the entire customer segment. This includes revenue pipeline management through increasing wallet share with existing customers and acquiring new customers in the defined...
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Finance Executive Payments
7 months ago
Bengaluru, Karnataka, India Agrizy Full time**We're more than just a Workplace.** **Here, you can be you to achieve your best.**: The Agri Processing industry in India currently works in an archaic way and there is a huge opportunity to contribute in organizing the industry. We are building technologies that simplify the industry and have a real impact on the stakeholders involved. Agrizy as an...
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Bengaluru, Karnataka, India Agrizy Full timeKey Responsibilities:Lead the complete business cycle, encompassing acquisition, service delivery, and expansion for the entire customer segment.Manage the revenue pipeline through increased wallet share with existing customers and new customer acquisition within the defined industry segment.Build and maintain trusted client relationships by delivering...
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Agrizy Senior Finance Manager
3 days ago
Bengaluru, Karnataka, India Agrizy Ventures Private Limited Full timeKey Responsibilities:- Ensure timely and accurate month-end closing and preparation of monthly financials, incorporating all provisions and variance analysis with the budget.- Coordinate effectively with internal and statutory auditors to address audit-related issues, as well as with bankers, financial institutions, consultants, and statutory bodies to...
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Agrizy - Manager - Credit
4 days ago
Bengaluru, India Agrizy Ventures Private Limited Full timeManager - and Responsibilities:- Evaluating corporate clients from credit risk perspective. Corporates can be large, medium, small.- Analysing credit worthiness of buyers by understanding business model, financial performance, industry risk, market feedback.- Understanding of industry risks pertaining to various agricultural commodities.- Reviewing credit...
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Agrizy - Senior Manager - Credit
1 day ago
Bengaluru, India Agrizy Ventures Private Limited Full timeRoles and Responsibilities :- Evaluating corporate clients from credit risk perspective. Corporates can be large, medium, small.- Analysing credit worthiness of buyers by understanding business model, financial performance, industry risk, market feedback.- Understanding of industry risks pertaining to various agricultural commodities.- Reviewing credit...
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Senior Treasury Manager
3 weeks ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeAbout this role:Wells Fargo is seeking a highly skilled Treasury professional to join our team. As a Senior Treasury Manager, you will be responsible for managing and supporting global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related...
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Senior Treasury Operations Manager
2 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Senior Treasury Operations Manager to join our team. As a key member of our Global Treasury Operations organization, you will be responsible for managing and optimizing liquidity and capital to deliver high-value risk management decisions.Key...
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Senior Treasury Operations Manager
3 days ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleF335 Deutsche India Private Limited, Bangalore Branch seeks an experienced Senior Treasury Operations Manager to join our team. As a key member of our Global Treasury Operations organisation, you will be responsible for managing and overseeing Treasury Operations change initiatives, ensuring the smooth delivery of milestones and targeted...
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Senior Treasury Operations Manager
2 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Manager to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a key member of our Global Treasury Operations organization, you will play a critical role in supporting our tactical and strategic requirements.Key ResponsibilitiesRepresent Treasury Operations in key...
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Senior Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeAbout this role:Wells Fargo is seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for managing and supporting global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related...
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Treasury Operations Manager
3 days ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeJob Description:Treasury Operations Manager will be part of the Global dedicated Treasury Operations organisation, supporting tactical and strategic requirements.Key responsibilities include:Represent Treasury Operations in key change initiatives and program delivery responsibilities.Presentation on the status of multiple programs to senior...
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Senior Treasury Manager
3 days ago
Bengaluru, Karnataka, India Open Financial Technologies Full timeAbout Us:At Open Financial Technologies, we're a leading connected finance platform empowering finance teams to manage their cashflow better by integrating all business finance systems in one place.We're India's 100th Unicorn, awarded 'Best Workplace 2024' by IEEE, and recognized by Forbes India and D Globalist's as 'Top 10 companies among 200...
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Treasury Manager
3 weeks ago
Bengaluru, Karnataka, India Flex-I Partners Full timeJob Title: Head - TreasuryJob Summary:We are seeking a highly skilled and experienced Treasury Manager to join our team at Flex-I Partners. The successful candidate will be responsible for managing cash management, bank loans and account operations, maintaining relationships with banks, and developing new banking relationships.Key Responsibilities:Manage...
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Treasury Systems Deployment Manager
3 weeks ago
Bengaluru, Karnataka, India dentsu Full timeJob Description:The Project Manager is responsible for the successful deployment of Treasury systems and other Treasury initiatives across the Dentsu business globally. This role requires a strong understanding of Treasury systems and processes, as well as excellent project management skills.Key Responsibilities:Lead the deployment of Treasury systems across...
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Treasury Manager
2 hours ago
Bengaluru, Karnataka, India PhonePe Full timeAbout PhonePe Group:At PhonePe, we empower our employees to drive growth and innovation across various business segments. The Treasury Manager will play a crucial role in leading end-to-end treasury activities, ensuring optimum returns on investments, and adhering to treasury risk management policies.CultureAt PhonePe, we foster a culture of trust,...
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Treasury Specialist
3 days ago
Bengaluru, Karnataka, India Veolia Full timeAbout the RoleWe are seeking a skilled Treasury Analyst to support our Treasury team with various requirements from Accounts Payable and Treasury operations.This position reports into the Senior Treasury Manager, with a dotted line to the SA Regional Treasury Manager for Veolia Water Technologies & Solutions (VWTS).Key ResponsibilitiesManual payment requests...
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Senior Manager, Treasury
5 months ago
Bengaluru, India PhonePe Full timeAbout PhonePe Group: PhonePe is India’s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and...