Treasury Manager

24 hours ago


HSR Layout Bengaluru Karnataka, India Agrizy Full time ₹ 10,00,000 - ₹ 15,00,000 per year

Key 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.

Skills and Qualifications:

  • Strong expertise in financial reporting, analysis, and reconciliation
  • In-depth knowledge of banking, credit, and fund management
  • Experience in stock audits and dealing with rating agencies
  • Exceptional communication and negotiation skills
  • Proven track record in managing financial teams and operations

Job Type: Full-time

Pay: ₹1,000, ₹1,500,000.00 per year

Benefits:

  • Health insurance
  • Provident Fund

Application Question(s):

  • What is your Notice period?
  • What is your Current CTC?

Work Location: In person



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