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B.N. Agritech Limited
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Vice President Treasury

Vice President Treasury

B.N. Agritech Limited

12 - 18 years

50 - 55 Lacs

Noida

Posted:1 month ago| Platform:

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Skills Required

Fund Management Vendor Finance SAP International Finance Reconciliation Transaction Management Cash Flow Forecasting MS Office MIS Reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Were looking for a seasoned finance leader to manage treasury ops for our high-growth edible oil & agro commodities business. Key Responsibilities: * Lead daily fund management & cash flow forecasting * Oversee LC operations, vendor financing, & discounting sheets * Manage fund & non-fund-based bank limits across geographies * Handle intercompany transactions & reconciliation * Ensure timely execution of payments & loan/FDR accounting * Use SAP Treasury for accurate reporting & controls * Prepare MIS reports & treasury dashboards for top management Ideal Candidate: * 12-18 yrs experience in treasury/finance in FMCG, agri, or trading sectors * Strong in banking ops, working capital, trade finance * CA / MBA (Finance) / CFA preferred * Hands-on with SAP, Excel & banking tools * Exposure to international finance (Africa, UAE, India) a plus

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Vice President Treasury