Job Description
Summary:

Key Responsibilities
• Cash Flow & Borrowings: Manage the organization’s cash flow, liquidity, and borrowings to ensure adequate funds for day-to-day operations and timely fulfilment of financial obligations.
• Banking & Account Management: Monitor the performance, security, and compliance of credit, working capital, and deposit accounts maintained with domestic and international banking and investment institutions.
• Investment & Funding Strategies: Evaluate and recommend suitable investment opportunities, funding sources, and financial instruments aligned with the organization’s treasury objectives.
• Banking Relationships: Build and maintain strong, long-term relationships with banks, financial institutions, and other external stakeholders.
• Team Leadership: Lead, mentor, and develop a team of finance professionals, ensuring efficient, ethical, and compliant treasury operations.
• Risk & Compliance: Ensure adherence to internal policies,



financial controls, applicable regulations, and statutory requirements.
• Stakeholder Management: Collaborate effectively with cross-functional teams and communicate financial insights to key stakeholders to support informed decision-making. What We’re Looking For:
• 10+ years of relevant experience in treasury management and financial operations.
• Robust understanding of cash flow forecasting, liquidity management, borrowings, banking operations, and investment management.
• Proven experience in managing banking relationships and financial stakeholders.
• Excellent communication, stakeholder management, and cross-functional collaboration skills.
• Demonstrated leadership capabilities and the ability to drive a high-performing team.
• Willingness to work from the office five days a week.

📌 Treasury Manager (Hyderabad)
🏢 Cyient
📍 Hyderabad