Designation: Working Capital &amp; Treasury Work location : Mumbai Experience: 5- 15 years About the role : - Dealing with internal queries about payments, ensuring customers pay on time and negotiating re-payment plans - Meet DSO targets set by the Company - Checking Customer's Credit worthiness through publicly available information &amp; decision on offering credit to the customer - Setting processes to avoid invoicing issues leading to realization of funds from Buyer on due date - Send out monthly client statements/letters as may be agreed from time to time - Regularly review company's debt recovery procedures. - Respond promptly and completely to both client and internal enquiries regarding invoicing / payments - Age wise Analysis of Debtors to evaluate outstanding receivables position - Identify customers with long outstanding payments and propose action to avert indebtedness - Coordination with Banks for efficient Working Capital Management - Preparing accurate monthly financial reports (MIS) in line with deadlines for e.g. stock statement to arrive at Drawing Power for the Company - Preparing quarterly or half yearly financial reports for the lenders. - Maintaining details about the bills discounted for improving liquidity Eligibility: 1. More than 7 years of experience as Working Capital &amp; Treasury in an organization preferably in B2B domain.&nbsp; 2. Sound understanding of relevant local and global accounting standards and rules. 3. Certified CA/MBA Finance Why work with us: Opportunity to work with "India's leading B2B" E-commerce venture. The company grew its revenue by more than 12x last year to reach to a 300 Cr annual revenue run rate scale. We invite you to be part of the upcoming growth story of B2B sector through Bizongo Opportunity to work with most dynamic individuals in Asia recognized under Forbes 30 Under 30 and industry stalwarts from across companies like Microsoft, Paypal, Gravitas, Parksons, ITC, Snapdeal, Fedex, Deloitte and HUL Working in Bizongo translates into being a part of a dynamic start-up with some of the most enthusiastic, hardworking and intelligent people in a fast paced and electrifying environment Bizongo has been awarded as the most Disruptive Procurement Startup of the year - 2017 Being a company that is expanding itself every day and working towards exploring newer avenues in the market, every employee grows with the company. The position provides a chance to build on existing talents, learn new skills and gain valuable experience in the field of Ecommerce About the Company: Company Website: https://www.bizongo.in Any solution worth anything is unfailingly preceded by clear articulation of a problem worth solving. Even a modest study of Indian Packaging industry would lead someone to observe the enormous fragmentation, chaos and rampant unreliability pervading the ecosystem. When businesses are unable to cope even with these basic challenges, how can they even think of materializing an eco-friendly &amp; resource-efficient packaging economy? These are some hardcore problems with real-world consequences which our country is hard-pressed to solve. Bizongo was conceived as an answer to these first level challenges of disorganization in the industry. We employed technology to build a business model that can streamline the packaging value-chain &amp; has enormous potential to scale sustainably. Our potential to fill this vacuum was recognized early on by Accel Partners and IDG Ventures who jointly led our Series A funding. Most recently, B Capital group, a global tech fund led by Facebook co-founder Mr. Eduardo Savarin, invested in our technological capabilities when it jointly led our Series B funding with IFC. The International Finance Corporation (IFC), the private-sector investment arm of the World Bank, cited our positive ecosystem impact towards the network of 30,000 SMEs operating in the packaging industry, as one of the core reasons for their investment decision. Beyond these bastions of support, we are extremely grateful to have found validation by various authoritative institutions including Forbes 30 Under 30 Asia. Being the only major B2B player in the country with such an unprecedented model has lent us enormous scope of experimentation in our efforts to break new grounds. Dreaming and learning together thus, we have grown from a team of 3, founded in 2015, to a 250+ strong family with office presence across Mumbai, Gurgaon and Bengaluru. So those who strive for opportunities to rise above their own limitations, who seek to build an ecosystem of positive change and to find remarkable solutions to challenges where none existed before, such creators would find a welcome abode in Bizongo.

Mumbai

Bizongo - Senior Manager - Working Capital & Treasury 

Bizongo - Senior Manager - Working Capital & Treasury  ,Job Description for Bizongo - Senior Manager - Working Capital & Treasury  in Bizongo in  Mumbai for (5-15) years of experience. Apply Now!

Job Description for Bizongo - Senior Manager - Working Capital & Treasury  in Bizongo in  Mumbai for (5-15) years of experience. Apply Now!