Executive - Treasury

Neuland; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Neuland is seeking an Executive in the Finance Department, focusing on Treasury at the Corporate Office in Hyderabad. You will support banking relations, forex, cash flow management, and credit rating activities, ensuring robust treasury operations.

The ideal candidate holds an MBA and 4+ years of relevant experience, with strong communication, analytical, and presentation skills, plus advanced Excel and SAP proficiency to drive financial planning and reporting.

Qualifications

• MBA with minimum 4 years of experience.
• Strong communication skills (written & oral).
• Analytical and presentation skills essential.
• Ability to manage time and multitask effectively.
• Advanced spreadsheet skills and working knowledge in SAP.

Responsibilities

• Support overall Treasury portfolio including banking relations, working capital management, forex and cash flow management, and credit rating.
• Assist in debt servicing and banking operations, maintain regulatory compliance with RBI/Banking norms.
• Oversee cash-flow forecasting, bank reconciliation, LC/BG issuance, and reporting (FIRC, FEMA, exposure declarations).
• Collaborate with FP&A and Accounting for variance analysis and presentations.

Skills

Communication skills

Analytical skills

Presentation skills

Time management

Multitasking

Education

MBA (Finance)

Tools

SAP

MS Excel

Job description

Job Description

Designation: Executive

Department: Finance

Role: Treasury

Work Location: Corporate Office

Job Responsibilities

• The person will be responsible for supporting the overall Treasury portfolio including but not limited to Banking Relations & Working Capital Management, Forex Management, Cash Flow Management, Credit Rating.

Borrowing/Forex

1. Support debt servicing and operations of companys borrowing portfolio, foreign exchange, derivative transactions
2. Support relationships with banks, lenders and other key players of money/ forex /debt markets
3. Ensure 100% compliance with bank covenants and complete RBI/ Banking regulatory compliance
4. Support in External Credit Rating

Cash-flow/ Operations

1. Overseeing Cash-flow forecasting process - maintenance & betterment- Banking integration - support for implementing banking solutions, bank reconciliation, minimizing float etc.
2. Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, Forex, FEMA, Exposure declaration), monitoring forward cover rates, auditing support, charge creation
3. Month end closure/ MIS/ BRS/ Bank charges tracking

Cross Functional

• Support FP&A & Accounting team in variance analysis & presentations

Job Requirements

Must Haves

Educational Qualification: preferably MBA with minimum 4yrs of experience

• Good Communication Skills (Written & Oral)
• Strong analytical and presentation skills
• Time Management & Ability to prioritize work / Multitasking
• Advanced spreadsheet skills and Working Knowledge in SAP

The person must be a domain expert with strong control over key concepts of Treasury & Accounting