Agrizy - Manager - Treasury

Key Responsibilities:

- Oversee renewal and enhancement of working capital limits from banks and other creditors.

- Manage bill discounting limit enhancements through existing and new banking partners.

- Attend bank consortium meetings, respond to queries, and maintain strong banking relationships.

- Prepare and provide monthly stock statements and accurate quarterly financial statements to banks.

- Coordinate external stock audits as required by bankers.

- Work with credit rating agencies to achieve target ratings within agreed timeframes.

- Perform regular reconciliations with banks, creditors, debtors, and other stakeholders.

- Manage overall company funds, ensuring optimal utilization and cash flow.

- Formulate and implement financial procedures, treasury policies, and fund management strategies.

- Provide analysis, insights, and reports to support senior management decision-making.

Required Skills & Qualifications:

- Proven leadership and financial management experience in corporate treasury or similar roles.

- Strong expertise in financial reporting, analysis, and reconciliation.

- In-depth knowledge of banking, credit facilities, and fund management practices.

- Experience with stock audits and working with credit rating agencies.

- Exceptional communication, negotiation, and stakeholder management skills.

- Advanced degree in Finance, Accounting, Economics, or a related field (MBA/CA preferred).

- Demonstrated ability to manage financial teams and drive operational efficiency.

- Proficiency in MS Excel, financial software, and ERP systems.