Openings For Treasury Operations @ Heritage

4 - 8 Years

Job Description

Dear Aspirant,

Greetings From Heritage Foods Ltd.

We have openings for the position of Treasury Operations Sr.Executive / Assistant Manager.

Work Location: Heritage Corporate Office @ Hyderabad Punjagutta


  • Monitoring Cash/ Bank Balances to ensure there are no idle funds.
  • Verification of fund transfer to locations and purchase payments
  • Verification of transport payments, contractor payments, customer incentives packing and spares payments through net banking as per schedules.
  • Co-ordinate with stock audits appointed by bank for completion of stock audit.
  • Dealing with banks for funds, Allocation of funds.
  • Bank Reconciliation.
  • Treasury Management
  • Monthly MIS reports.
  • SAP FICO End user Experience & Exposure is required.

Note : Preference shall be given to Male Candidates.

Pre Requisites :
MBA(Finance), M.Com with 4-8 years of experience in any manufacturing company.

Interested candidate shall share Updated CV to

Company Profile: Heritage Foods Ltd

Heritage is recognized as one of India's largest and most successful Dairy for the last 25 years. Based in Hyderabad with an existing brand presence in Andhra Pradesh, Telangana, Tamilnadu, Karnataka, Kerala, Maharastra, Odisha and Delhi. Heritage is known for its high quality standards and premium range of milk and milk products and following high quality manufacturing, packing and distribution practices. Heritage is now become the ISO 22000 certified company by maintaining international quality standards for it's dairy division. Heritage dairy division is having 13 packing stations, 87 Chilling centers / Bulk coolers / Ice Plants and 36 Franchisee Bulk Coolers with operationally safe process equipments. 15 lakhs households have been using Heritage brand everyday.

Salary: INR 4,00,000 - 6,00,000 PA.

Industry:FMCG / Foods / Beverage

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager


Desired Candidate Profile

Please refer to the Job description above


UG:B.Com - Commerce

PG:M.Com - Commerce, MBA/PGDM - Finance

Doctorate:Doctorate Not Required

Company Profile


The Heritage Group, founded in the year 1992 by Mr. Nara Chandrababu Naidu, is one of the fastest growing Public Listed Companies in India, with six-business divisions-Dairy, Retail, Agri, Bakery, Renewable Energy and VetCa under its flagship Company Heritage Foods Limited (Formerly known as Heritage Foods (India) Limited).

The annual turnover of Heritage Foods crossed Rs.2344.01 crores in financial year 2017-18

Currently Heritage's milk and milk products have a market presence in Andhra Pradesh, Telangana, Karnataka, Kerala, Tamil Nadu, Maharastra, Odisha and NCR Delhi and its retail stores across Bangalore, Chennai and Hyderabad. Integrated agri operations are in Chittoor and Medak Districts and these are the backbone to retail operations and the state of art Bakery plant at Uppal, Hyderabad, Telangana.
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Recruiter Name:Suraj