Zuari Farmhub - Treasury Accountant

- Payment Processing of Salary

- Payment of Statutory Liability Including employees relates

- Payment of import vendors

- Dealing with bankers

- Investment Planning

- LC Opening

- Hedging of forex exposure

- MIS Preparations like Monthly Revolving Cash Flow & Treasury Report & daily Fund Report showing the fund requirement & review of the fund report before sending it to C.O.

- Fund transfers & Investment / Redemption of Surplus / Deficit in Mutual Fund on the basis of daily fund report.

- Repayment of Bank Loan, debenture & Interest.

- To ensure compliance of the terms of the loan agreements.

- Coordination with the corporate office for the fund requirements & the ongoing treasury key issues

- Other treasury functions like coordination with the Banks, signatory updation, B.G., Current a/c opening etc.