Role Summary

We are looking for an experienced Treasury Manager to lead and manage the organization's treasury operations with a minimum Treasury size of ₹1,000 Cr . The role involves framing and implementing the Investment Policy , managing Bank Financing or any other form of financing , overseeing Investment in Financial Instruments , and driving accurate cash flow forecasting and planning to maintain optimal liquidity and returns.

Key Responsibilities

1.Investment Policy & Management

- Develop, review, and implement the company's Investment Policy in line with board-approved risk appetite, liquidity needs, and regulatory guidelines.
- Manage Investment in Financial Instruments , including Fixed Income Mutual Funds , Bank Deposits , and different types of Bonds (Government Securities, Corporate Bonds, PSU Bonds, Tax-Free Bonds, Commercial Papers, etc.).
- Monitor portfolio performance, yield, duration, and credit risk, and rebalance investments to optimize returns while ensuring capital safety.
- Evaluate investment proposals and maintain relationships with banks, AMCs, brokers, and rating agencies.

2.Financing & Banking Relationships

- Manage Bank Financing or any other form of financing , including term loans, working capital facilities, NCDs, ECBs, and structured debt.
- Negotiate interest rates, terms, and covenants with banks and financial institutions to reduce the cost of funds.
- Handle loan documentation, sanction processes, renewals, and compliance with lender covenants.




- Build and maintain strong relationships with domestic and foreign banks, AIFs and financial institutions.

3.Cash Flow Forecasting & Planning

- Lead cash flow forecasting and planning on a daily, weekly, monthly, and annual basis.
- Ensure optimal liquidity management and efficient deployment of surplus funds.
- Plan fund requirements for capex, working capital, and debt servicing.
- Manage working capital with finance and procurement: receivables, payables, vendor terms and milestone billing.
- Analyze variances between forecasted and actual cash flows and recommend corrective actions.

4.Risk Management, Reporting & Compliance

- Identify and mitigate interest rate, liquidity, credit, and counterparty risks.
- Prepare periodic treasury MIS and reports for senior management, and the Board.
- Ensure compliance with internal controls, statutory requirements, and audit standards.

Candidate Requirements

- Education: MBA (Finance), CA, or CFA.
- Experience: 7 to 10 years in Treasury, with hands-on experience managing a Treasury size of at least ₹1,000 Cr .
- Strong knowledge of Investment Policy , Fixed Income Mutual Funds , Bank Deposits , different types of Bonds , and debt markets.
- Hands-on experience raising debt and cash flow forecasting and planning .
- Sound understanding of RBI and SEBI regulations and financial markets.
- Robust analytical, negotiation, and stakeholder management skills.
- Proficiency in Excel, ERP systems (SAP/Oracle), and treasury management tools.

📌 Associate Director - Treasury (Hyderabad)
🏢 Skyroot Aerospace
📍 Hyderabad