Treasury Manager

4 months ago


Hyderabad, India Cyient Full time
Responsible for varied treasury activities, such as daily and long-term cash flow forecasting, verifying interest charges and earnings, and using specialized treasury software applications. Assignments are given in terms of objectives and relative priorities. Perform daily cash management activities to ensure accurate, timely cash position, and maintenance internal controls. Problems may be solved by adapting standard methods or by practical applications of knowledge and maintaining loan covenants and relationship with bankers.

Responsibilities:Daily monitoring of Forex marketsPreparation of Hedging StrategyBooking and monitoring of Forward contractsCoordination with BankersLoan covenants managementTreasury ComplianceMonitoring borrowings scheduleFiling of Annual Performance reportsPeer company analysis w.r.t. TreasuryReporting activities w.r.t TreasuryCash forecasting activity on a daily/weekly basisProactive inputs on market movementReporting weekly cash, investment, debt, hedges, etc.


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