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7 Agrizy Ventures Jobs

Agrizy - Senior Manager - Treasury (8-15 yrs)

8-15 years

Bangalore / Bengaluru

Agrizy - Senior Manager - Treasury (8-15 yrs)

Agrizy Ventures

posted 1mon ago

Job Role Insights

Flexible timing

Job Description

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


Functional Areas: Accounting/Finance

Read full job description

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based on 4 employees
100%
100%
75%
Flexible timing
Monday to Saturday
Within country
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Agrizy Ventures Benefits

Free Transport
Child care
Gymnasium
Cafeteria
Work From Home
Free Food +6 more
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