Treasury Controller :

- Job Id: 13009
- City: Pune, Maharashtra, India
- Department: RTR
- Function: Finance
- Employee Type: Permanent Full Time
- Seniority Level: Executive
- Description: Job TitleTreasury ControllerDepartmentFinance / TreasuryReports ToFinance Director / CFORole OverviewResponsible for overseeing the organization’s treasury operations including cash management, liquidity planning, banking relationships, financial risk management, and treasury reporting.Key ResponsibilitiesManage daily cash position, liquidity forecasting, and short
- and long-term cash flow planningKey ResponsibilitiesOversee bank accounts, signatories, and banking relationshipsKey ResponsibilitiesMonitor debt compliance, covenant reporting, and funding requirementsKey ResponsibilitiesManage FX exposure, hedging strategies, and financial risk policiesKey ResponsibilitiesEnsure compliance with treasury policies, SOX/internal controls,



and regulatory requirementsKey ResponsibilitiesPrepare treasury reports for senior management and support auditsQualificationsBachelor’s degree in Finance, Accounting, Economics, or related fieldQualificationsProfessional certification such as CFA, CTP, CA, CPA preferredQualifications8-12 years of experience in treasury, corporate finance, or financial risk managementSkills & CompetenciesStrong understanding of cash management, funding, and risk managementSkills & CompetenciesAdvanced Excel and financial modeling skillsSkills & CompetenciesExperience with TMS/ERP systemsSkills & CompetenciesStrong stakeholder management and communication skillsKPIs / Success MeasuresImproved cash visibility and forecast accuracyKPIs / Success MeasuresEffective risk mitigation and complianceKPIs / Success MeasuresTimely and accurate treasury reporting

📌 Treasury Controller (Pune)
🏢 UPL
📍 Pune