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8-10 Years
Not Disclosed
  • 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

Job Type:
Industry:
Employment Type:

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

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