Job Overview

The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, funding, foreign exchange exposure, investments, and financial risk. The role ensures optimal utilization of financial resources, adequate working capital, compliance with treasury policies, and productive execution of domestic and international treasury operations

Key Responsibilities

• Cash Flow & Liquidity Management
• Prepare daily, weekly, monthly, and annual cash flow forecasts.
• Monitor cash positions across bank accounts and business units.
• Ensure adequate liquidity for operational and strategic requirements.
• Optimize cash utilization and minimize idle funds.
• Manage inter-company funding and cash pooling arrangements.
• Working Capital Management
• Monitor receivables, payables, and inventory funding requirements.
• Improve cash conversion cycle through effective treasury strategies.
• Coordinate with Finance, Procurement, Sales, and Operations to optimize working capital.
• Banking & Financial Institutions




• Develop and maintain relationships with banks and financial institutions.
• Negotiate banking facilities, service charges, interest rates, and transaction fees.
• Manage bank accounts, mandates, and authorized signatories.
• Evaluate banking products and digital payment solutions.
• Borrowings & Funding
• Manage short-term and long-term borrowings.
• Arrange working capital facilities, term loans, and trade finance instruments.
• Monitor loan covenants and repayment schedules.
• Support debt refinancing and capital raising initiatives.
• Foreign Exchange & Risk Management
• Monitor foreign currency exposures.
• Execute FX transactions, hedging strategies, and derivative contracts.
• Manage interest rate and commodity price risks where applicable.
• Ensure compliance with treasury risk management policies.
• Investments
• Invest surplus funds in accordance with approved investment policies.
• Monitor investment performanc

📌 Treasury Manager (Hyderabad)
🏢 HRV Pharma
📍 Hyderabad