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Deputy manager-treasury

https://www.randstad.com Logo

Randstad

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Location:
India , Hyderabad

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

JD for Deputy Manager-Treasury

Job Responsibility:

  • Cash & Liquidity Management: Managing daily cash, forecasting needs, optimizing pooling, and ensuring funds for operations, CAPEX, and debt
  • Risk Management: FX, and interest rates
  • monitoring counterparty risk
  • tracking hedge effectiveness
  • Debt & Capital Management: Managing credit facilities, debt covenants, and capital structure
  • Banking Relationships: Building and negotiating with banks to minimize fees and optimize services
  • Financial Strategy & Analysis: Developing financial strategies, analyzing investment opportunities, and providing insights for strategic decisions
  • Tax Planning and Restructuring , Income Tax Liasoning with Auditors
  • Reporting & Compliance: Preparing reports, ensuring adherence to internal controls and regulations, and improving treasury processes
  • A significant focus on hedging against volatile crude oil and refined product prices
  • Managing exposure from international operations and transactions
  • Market Volatility : Adapting strategies to rapidly changing economic and geopolitical conditions

Requirements:

12 years experience

Additional Information:

Job Posted:
February 26, 2026

Expiration:
April 17, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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