Treasury & Banking Analyst / Manager
Location : Hyderabad, Telangana
About Saboo RKS Group
Saboo RKS Group began in 1973 with a simple idea : to build businesses that create lasting impact across generations and to do so with integrity. What started as a family enterprise has, over the decades, grown into a group with interests across Real Estate, Hospitality, Automobile Retail, and Financial Investments. Throughout this journey, the Group has remained centred on people, relationships, and a long-term approach to value creation.
We believe that sustainable success comes from consistency, thoughtful decision-making, and a commitment to doing what is right. Whether it was building trusted automobile dealerships, operating hospitality assets, or developing real estate projects, we have always focused on reliability, quality, and enduring value. These principles continue to guide how we work and how we make decisions.
Saboo RKS Group today represents a blend of legacy and forward-thinking — entrepreneurial at heart, family-led in spirit, and institutional in our execution and decision-making. Guided by the belief that good work speaks for itself and endures across generations, we continue to evolve with a future-ready mindset, creating pioneering offerings, modern assets, and sustainable value for the communities we serve.
Job Summary
The Treasury & Banking Analyst / Manager will support and manage all treasury and banking operations at the Group level. This includes daily cash flow tracking, loan management, banking documentation, fund utilisation monitoring, bank reconciliation oversight, and supporting treasury-related compliance.
The role works closely with the Head – Banking, Treasury, Taxation & Compliance to ensure liquidity planning, bank coordination, treasury discipline, and timely execution of financial transactions. It also provides analytical inputs on interest costs, debt structure, cash requirements, and treasury KPIs.
This position requires someone structured, dependable, and detail-oriented, capable of managing multi-entity treasury operations and maintaining strong banking relationships.
Roles & Responsibilities
A. Daily Treasury Operations
B. Cash Flow Planning & Liquidity Management
C. Loan & Borrowing Management
D. Banking Coordination & Operations
E. Treasury Documentation & Compliance
F. Interest Cost Tracking & Treasury KPIs
G. Bank Reconciliations
Qualifications & Requirements
Educational Background
Work Experience
Technical Skills
What We Are Looking For
We are seeking someone who is :
How to Apply
Interested candidates are invited to send their resume and cover letter to hrmanager@saboo.co.in Alternatively, you can reach out via WhatsApp at +91 70959 23466 for further inquiries or to express your interest in the position.
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