Treasury Manager
kiran cables and electricals- Posted 3 hours ago
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Job Description
Hiring: Treasury Manager / Head of Treasury
Location:Hyderabad
Function: Finance & Treasury
Qualification: CA / CFA / MBA (Finance)
Experience: 8-10 Years
Budget- Upto- 40LPA
We are looking for a Treasury Manager / Head of Treasury with a strong Corporate Finance background and the Manufacturing Industry to lead and strengthen our treasury function.
The ideal candidate will bring extensive experience in treasury operations, cash flow management, working capital optimization, banking relationships, trade finance, forex risk management, and RBI/FEMA compliance within a manufacturing environment.
Key Responsibilities
Cash Flow Forecasting & Liquidity Management
Working Capital & Banking Facilities Management
Trade Finance, LC & BG Management
Forex Exposure Management & Hedging
Treasury Investments & Fund Management
Banking & Financial Institution Relationships
RBI/FEMA Compliance & Regulatory Reporting
Lender Reporting & Covenant Monitoring
Treasury Strategy for Domestic & International Operations
Ideal Candidate Profile
- CA / CFA / MBA (Finance) from a reputed institution.
- 8-10 years of experience in Corporate Finance/Treasury within Manufacturing, Industrial, Engineering, Automotive, Chemicals, FMCG, Consumer Durables, or Process Industries.
- Strong expertise in working capital management, fund raising, banking operations, trade finance, and treasury controls.
- Proven experience in managing relationships with banks, financial institutions, and lenders.
- Sound knowledge of FEMA/RBI regulations, forex hedging, and treasury risk management.
- Ability to partner with senior leadership and drive strategic financial decisions.
Apply Now
Interested candidates can share their CV at:[Confidential Information]
WhatsApp:8808323456
Only candidates with relevant Corporate Finance & Treasury experience and the Manufacturing Industry will be considered.
More Info
Key Skills
Banking facilities management
Treasury investments
Working capital optimization
Forex exposure management
Treasury strategy for domestic international operations
RBI FEMA compliance
Lender reporting
Forex risk management
Trade finance LC BG management
Covenant monitoring
Banking financial institution relationships

