Treasury Manager

Tanla Platforms Limited; Hyderabad; On-site; INR 3,000,000 - 4,000,000; Full time

Job summary

Tanla Platforms Limited in Hyderabad is seeking a Treasury Manager responsible for optimizing cash flow, liquidity planning, banking relationships, and financial risk management to support scalable growth. You will oversee treasury operations, forex hedging, reporting, and process improvements, collaborating with finance teams to ensure efficient fund utilization and robust controls.

The role emphasizes analytical thinking, stakeholder management, and mastery of Excel and ERP systems to drive

Qualifications

• Bachelor's degree in finance, commerce, accounting, economics, or a related field.
• 8–10 years of treasury, corporate finance, or cash management experience.
• Strong understanding of cash flow, working capital, and banking operations.
• Experience in forex management and hedging preferred.
• Knowledge of treasury products, financial instruments, and risk management.
• Strong analytical and stakeholder management skills.
• Proficiency in Excel, ERP systems, and treasury reporting tools.
• Impactful work with opportunity for growth.

Responsibilities

• Monitor daily cash positions and prepare cash flow forecasts.
• Manage treasury operations including investments, borrowings, and working capital.
• Coordinate banking relationships and treasury facilities.
• Monitor forex exposures and implement hedging strategies.
• Ensure policy compliance and manage treasury risks.
• Prepare treasury MIS and management updates.
• Drive automation and process improvements across treasury operations.

Skills

Cash flow & liquidity management

Treasury operations

Banking relationships

Forex management & hedging

Risk management & compliance

Reporting & analysis

Process improvement & automation

Education

Bachelor's degree in Finance / Commerce / Accounting / Economics

Tools

Excel

ERP systems

Treasury reporting tools

Job description

The Treasury Manager will be responsible for managing the company’s treasury operations, cash flow, liquidity planning, banking relationships, and financial risk management. The role will focus on optimizing working capital, ensuring efficient fund utilization, and managing foreign exchange exposures through appropriate hedging strategies.

What you’ll be Responsible for:

• Cash Flow & Liquidity Management: Monitor daily cash positions, prepare cash flow forecasts, and ensure adequate liquidity to support business operations
• Treasury Operations: Manage investments, borrowings, fund transfers, debt servicing, and working capital requirements.
• Banking Relationships: Coordinate with banks and financial institutions for treasury services, banking facilities, and operational requirements
• Forex & Hedging: Monitor foreign currency exposures and execute hedging strategies using treasury instruments such as forwards and swaps.
• Risk Management & Compliance: Ensure compliance with treasury policies, regulatory requirements, and internal controls while mitigating liquidity and market risks
• Reporting & Analysis: Prepare treasury MIS, cash flow reports, and management updates to support financial decision-making
• Process Improvement: Drive automation and efficiency initiatives across treasury operations

What should We look in you?

• Bachelor’s degree in finance, Commerce, Accounting, Economics, or related field.
• 8 – 10 years of experience in Treasury, Corporate Finance, or Cash Management.
• Strong understanding of cash flow management, working capital, and banking operations.
• Experience in Forex management and hedging is highly preferred.
• Knowledge of treasury products, financial instruments, and risk management practice.
• Strong analytical, communication, and stakeholder management skill.
• Proficiency in Excel, ERP systems, and treasury reporting tools.
• Impactful Work: Play a key role in managing the organization’s financial resources and risk management initiatives.
• Growth Opportunities: Be part of a fast-growing organization with strong learning and career advancement opportunities
• Collaborative Culture: Work with talented teams in an environment that encourages innovation and continuous improvement.

Tanla is an equal opportunity employer. We champion diversity and are committed to creating an inclusive environment for all employees.