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.

Bangalore

Agriz - Manager - Treasury 

Job Description for Agriz - Manager - Treasury  in Agrizy in  Bangalore for (7-15) years of experience. Apply Now!