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 robust, 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.
- Strong 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