Apply nowAnalyst Treasury Job Id: 13798

City: Pune, Maharashtra, India

Department: RTR

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Not Applicable

Description:

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
- Oversee bank accounts, signatories, and banking relationships
- Monitor debt compliance, covenant reporting, and funding requirements
- Manage FX exposure, hedging strategies, and financial risk policies
- Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements




- Prepare treasury reports for senior management and support audits

Qualifications

- Bachelor's degree in Finance, Accounting, Economics, or related field
- Professional certification such as CFA, CTP, CA, CPA preferred
- 8-12 years of experience in treasury, corporate finance, or financial risk management

Skills & Competencies

- Robust understanding of cash management, funding, and risk management
- Advanced Excel and financial modeling skills
- Experience with TMS/ERP systems
- Strong stakeholder management and communication skills

KPIs / Success Measures

- Improved cash visibility and forecast accuracy
- Effective risk mitigation and compliance
- Timely and accurate treasury reporting

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