Agrizy - Manager - Treasury

Role Overview:

We are seeking an experienced professional to manage our Treasury function, including working capital limits, bill discounting, and maintaining strong bank relationships. Responsibilities include preparing accurate financial statements, conducting stock audits, and collaborating with rating agencies to meet financial targets. You will also manage reconciliations with banks, creditors, and debtors, while implementing effective financial procedures and fund management policies.

Key Responsibilities:

- Driving debt fund-raising activities, including coordination with banks, NBFCs, and fintech lenders for working capital and term loan facilities.

- 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 statements 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 the company.

- Formulation & implementation of financial procedures and fund management policies.

Skills & Qualifications Required:

- Minimum 3 to 4 years of 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