Agriz - Manager - Treasury

Key Responsibilities:

- 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 statement 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 company.

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