
Treasury Manager
24 hours ago
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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