Treasury Executive

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 environment 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