Analyst Treasury
UPL · Pune · onsite · Posted 52d ago
Not disclosed8–12 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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
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 Excelerp systemsfinancial risk managementTMSBanking RelationshipsFinancial ModelingTreasury ReportingCash ManagementLiquidity Planning