Senior Executive - Treasury

Agrizy Ventures

3 - 5 years

6 - 8 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

treasury management bank relationship cash flow management working capital management

Work Mode

Work from Office

Job Type

Full Time

Job Description

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:

• Proven leadership and financial management experience

• 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

• Advanced degree in Finance, Accounting, or related field

• Proven track record in managing financial teams and operations

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