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Treasury Executive
Agrizy Ventures
posted 6d ago
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Flexible timing
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Job Description
Role & responsibilities
1. Ensuring timely completion of all documentation related activities by coordinating with concerned Team
2.Invoice discounting for available limit with FIs
3.Ensuring Team timely completion of activities such as account updation (for clients discounted), payment of interest/repayment on due date
4.Preparing a daily budget after considering total fund inflow (Collection, Sales, Debt/Equity Funding) and fund outflow (vendor payment, admin payment, interest/debt repayment)
5.Supporting Treasury Manager for finalizing investment plan for surplus to be generated in near to medium term
Tracking repayment schedule for each of the FIs
6.Support team for Borrowing/ Interest/ CCE finalization before 5th of every month
7.Balance confirmation from all the FIs
8.Finance cost working (Interest cost)
Employment Type: Full Time, Permanent
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