Job Title

Treasury Controller

Department

Finance / Treasury

Reports To

Finance Director / CFO

Role Overview

Responsible for overseeing the organization’s treasury operations including cash management, liquidity planning, banking relationships, financial risk management, and treasury reporting.

Key Responsibilities

Manage daily cash position, liquidity forecasting, and short- and long-term cash flow planning

Key Responsibilities

Oversee bank accounts, signatories, and banking relationships

Key Responsibilities

Monitor debt compliance, covenant reporting, and funding requirements

Key Responsibilities

Manage FX exposure, hedging strategies, and financial risk policies

Key Responsibilities

Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements

Key Responsibilities

Prepare treasury reports for senior management and support audits

Qualifications

Bachelor’s degree in Finance,



Accounting, Economics, or related field

Qualifications

Professional certification such as CFA, CTP, CA, CPA preferred

Qualifications

8–12 years of experience in treasury, corporate finance, or financial risk management

Skills & Competencies

Strong understanding of cash management, funding, and risk management

Skills & Competencies

Advanced Excel and financial modeling skills

Skills & Competencies

Experience with TMS/ERP systems

Skills & Competencies

Robust stakeholder management and communication skills

KPIs / Success Measures

Improved cash visibility and forecast accuracy

KPIs / Success Measures

Effective risk mitigation and compliance

KPIs / Success Measures

Timely and accurate treasury reporting

📌 Analyst Treasury (Pune)
🏢 Upllimited
📍 Pune