Job Description

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 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

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

: 9952388938 (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