04 Sep
|
Cyient Semiconductors
|
Hyderabad
04 Sep
Cyient Semiconductors
Hyderabad
The role is responsible for overseeing the organization’s liquidity, investments, banking relationships, and risk management activities. The position ensures effective cash management, optimal utilization of financial resources, and supports strategic decision-making through accurate and timely financial insights.
The ideal candidate is a Chartered Accountant with 10+ years of treasury experience, solid analytical capabilities, deep knowledge of treasury operations, and a proven ability to drive process improvements and operational efficiency.
Key Responsibilities
Cash & Liquidity Management
Banking & Account Administration
Debt & Capital Structure Management
Foreign Exchange (FX) Risk Management
Investment Management
Working Capital Optimization
Intercompany Funding & Netting
Treasury Accounting & Reporting
FEMA & Regulatory Compliance (India & Global Jurisdictions)
📌 Director Of Treasury Hyderabad
🏢 Cyient Semiconductors
📍 Hyderabad