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 Skilled 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 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)
🏢 upl
📍 Pune