Company Description Forsan Foods & Consumer Products India Private Limited is an information-driven services firm that supports businesses with reliable insights and strategic guidance. The company focuses on the food and consumer products sector, combining market intelligence with operational expertise to drive performance and growth. Headquartered in Saudi Arabia, Forsan operates with a strong commitment to quality and value creation for its partners. Team members work in a collaborative setting that emphasizes data-driven decision-making and continuous improvement.

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
Strong 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

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

Qualifications
Bachelor’s degree in finance & accounting with CA Intermediate or ICMA Intermediate
2–5 years of treasury or cash management experience in a manufacturing setup
Advance Excel experience

Salary: INR 7.5 Lakh per annum (Negotiable based on the experience and skill)
Location: Chennai and transferable to Riyadh on requirement

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