Analyst Treasury

UPL Limited · Not specified · onsite · Posted 57d ago

Not disclosed8–12 yrsfulltimeSourced from Foundit

About a minute. You'll make an account on the way through.

About this role

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
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	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

Sourced from foundit

Skills

Advanced Excelfinancial risk managementBanking RelationshipsFinancial ModelingTreasury ReportingCash ManagementLiquidity PlanningTMS ERP systems