Assistant Manager - HR at Zuari Farmhub Limited (ZFHL)
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Zuari Farmhub - Treasury Accountant (3-6 yrs)
- 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.
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