Vice President Treasury

12.0 - 18.0 years

50.0 - 55.0 Lacs P.A.

Noida

Posted:1 week ago| Platform: Naukri logo

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Skills Required

Fund ManagementVendor FinanceSAPInternational FinanceReconciliationTransaction ManagementCash Flow ForecastingMS OfficeMIS 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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