Treasury Specialist

1 day ago

Bengaluru South Karnataka, India Agrizy Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Company Description

Agrizy empowers global brands with technology, trust, and efficient fulfillment in the Agrifood and Wellness sectors. Agrizy focuses on quality standardization, traceability, and export compliance in processed fruits & vegetables, spices, edible oils, nuts, herbal extracts, nutraceuticals, and cosmeceuticals. With robust expertise and data-driven operations, Agrizy partners with over 250 global and domestic brands, exporting to more than 20 countries across Europe, North America, the Middle East, and Asia. Agrizy's network ensures transparent pricing, dependable supply, and complete value chain visibility from India's key Agri-processing clusters.

Role Description

This is a full-time on-site role for a Treasury Specialist located in Bengaluru. The Treasury Specialist will manage daily cash operations, Term Sheet negotiation & covanent tracking, ensure liquidity and funding requirements, and handle cash flow forecasting and analysis. The role includes maintaining banking relationships, optimizing banking operations, and ensuring compliance with financial policies and procedures. The Treasury Specialist will also support strategic financial planning and budgeting processes.

Qualifications

  • Skills in Treasury Management and Cash Management, especially lending document understanding and negotiation
  • Finance and Accounting proficiency
  • Excellent communication and interpersonal skills
  • Excel Proficiency
  • Attention to detail and strong organizational skills
  • Experience in the Agrifood or Wellness industries is a plus

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