Role Treasury Executive We are looking for experienced Treasury Executive who has good hands on experience in Cash Flow Working Capital Management Treasury Operations Banking Finance Coordination Reporting MIS Key Skills Competencies Strong understanding of cash cycles and working capital Knowledge of banking products CC limits LCs BGs and term loans Experience with cash flow forecasting and planning Solid analytical and coordination skills Manage daily bank balances cash positioning and fund transfers Execute vendor payments payroll statutory dues and capex-related payments Handle intercompany fund movements and cash requirements Monitor utilization of working capital limits LC BG facilities and short-term loans Qualifications Bachelor s degree in finance C accounting or MBA Finance or CA Intermediate 7-10 years of treasury or cash management experience in a manufacturing company Advance Excel experience Exposure to imports capex funding or forex is an added advantage Key Performance Indicators KPIs Cash flow forecast accuracy Availability of funds for production and procurement Optimal utilization of working capital limits Reduction in interest and banking costs Compliance with treasury controls Salary 6L to 7 5LPA Negotiable based on Interview performance Location Adambakkam Chennai - 600088 May Transit to Riyadh KSA based on Requirement Contact (phone hidden) Sudharsan S Job Types Full-time Permanent Pay 600 000 00 - 750 000 00 per year Benefits Health insurance Paid sick time Provident Fund Ability to commute relocate Adambakkam Chennai Tamil Nadu Reliably commute or planning to relocate before starting work Required Experience Treasury management 7 years Required Work Location In person

📌 Treasury Executive (Tamil Nadu)
🏢 Forsan Foodsnsumer Products India Private Limited
📍 Tamil Nadu