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
Solid 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
Strong 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