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job details

this job offer closes in 9 days

summary

    posted 17 february 2026

    reference number
    JPC - 116285

    next steps

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    job details
    JD for Deputy Manager-Treasury
    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 andoptimize 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.

    experience

    12
    show more
    JD for Deputy Manager-Treasury
    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 andoptimize 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.

    experience

    12

      working at A client of Randstad India

      A client of Randstad India

      all a client of randstad india jobs (1403)

      job location

      Hyderabad, Telangana, India


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