Treasury Manager

Kiran Cables And Electricals; Hyderabad; Presencial; INR 3 600 000 - 4 400 000; Tempo integral

Resumo da oferta

Kiran Cables And Electricals in Hyderabad, India, seeks a Treasury Manager / Head of Treasury with a strong corporate finance background in manufacturing to lead and strengthen the treasury function.

You will oversee cash flow forecasting, working capital optimization, banking relationships, trade finance, and RBI/FEMA compliance. Ideal candidate has 8–10 years in corporate finance/treasury across related industries and can partner with senior leadership to drive strategic financial decisions.

Qualificações

• 8-10 years of experience in Corporate Finance/Treasury within Manufacturing, Industrial, Engineering, Automotive, Chemicals, FMCG, Consumer Durables, or Process Industries.
• Strong expertise in working capital management, fund raising, banking operations, trade finance, and treasury controls.
• Proven experience in managing relationships with banks, financial institutions, and lenders.
• Sound knowledge of FEMA/RBI regulations, forex hedging, and treasury risk management.
• CA / CFA / MBA from a reputed institution.

Responsabilidades

• Cash Flow Forecasting & Liquidity Management
• Forex Exposure Management & Hedging
• Treasury Investments & Fund Management
• Banking & Financial Institution Relationships
• RBI/FEMA Compliance & Regulatory Reporting
• Lender Reporting & Covenant Monitoring
• Treasury Strategy for Domestic & International Operations

Conhecimentos

Corporate Finance

Treasury Operations

Cash Flow Forecasting

Forex Hedging

RBI/FEMA Compliance

Formação académica

CA / CFA / MBA (Finance)

Descrição da oferta de emprego

Hiring: Treasury Manager / Head of Treasury

Function: Finance & Treasury

Budget- Upto- 40LPA

We are looking for a Treasury Manager / Head of Treasury with a strong Corporate Finance background and the Manufacturing Industry to lead and strengthen our treasury function.

The ideal candidate will bring extensive experience in treasury operations, cash flow management, working capital optimization, banking relationships, trade finance, forex risk management, and RBI/FEMA compliance within a manufacturing environment.

Key Responsibilities

• Cash Flow Forecasting & Liquidity Management
• Forex Exposure Management & Hedging
• Treasury Investments & Fund Management
• Banking & Financial Institution Relationships
• RBI/FEMA Compliance & Regulatory Reporting
• Lender Reporting & Covenant Monitoring
• Treasury Strategy for Domestic & International Operations

Ideal Candidate Profile

• CA / CFA / MBA (Finance) from a reputed institution.
• 8-10 years of experience in Corporate Finance/Treasury within Manufacturing, Industrial, Engineering, Automotive, Chemicals, FMCG, Consumer Durables, or Process Industries.
• Strong expertise in working capital management, fund raising, banking operations, trade finance, and treasury controls.
• Proven experience in managing relationships with banks, financial institutions, and lenders.
• Sound knowledge of FEMA/RBI regulations, forex hedging, and treasury risk management.
• Ability to partner with senior leadership and drive strategic financial decisions.

Only candidates with relevant Corporate Finance & Treasury experience and the Manufacturing Industry will be considered.