Manager - Treasury - FMCG

We are hiring for the position of Treasury Manager with one of the leading organization

Experience: 7+ years

Location: Bangalore

Role & 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 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.