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Treasury & Cash Management

Making sure the company never runs short on cash — and puts idle cash to work.

Overview

Treasury manages a company's cash position and financial risk — forecasting liquidity needs, managing banking relationships, hedging FX exposure, and optimizing working capital. It's a role where a wrong call has immediate, visible consequences, which makes precision in cash flow forecasting especially valuable.

Career path

Typically comes after

Financial Analyst →

This profile

Treasury & Cash Management

Typically leads to

Treasury ManagerTreasurer / Head of Treasury

Key skills required

Cash Flow ForecastingLiquidity ManagementFX HedgingBanking RelationshipsWorking Capital Optimization

Typical salary range

5–10 years

₹15-45 lakhs / year

10–15 years

₹40-90 lakhs / year

15+ years

₹50-200 lakhs / year

Basic annual salary, India, excluding bonuses/incentives. Source: Michael Page India Salary Guide 2026 (Finance & Accounting). Get a personalized estimate from your resume →