Analyst Treasury
Analyst Treasury
UPL Limited8-12 Years
This job is no longer accepting applications
Job Description
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 |
More Info
Job Type:
Industry:
Function:
Employment Type:
Key Skills
treasury reporting
TMS ERP systems
liquidity planning
About Company
Skills:
Requirements Analysis, SAP, Solution Design, Fscm, FIS, TRM, Testing and quality assurance, Cash Management, Implementation management, Kyriba
Skills:
Treasury experience, Microsoft Word, Reporting visualization tools
Skills:
amortization , liabilities , Derivatives, Hedging, Cash Management, General Ledger software, Treasury, Variance Analysis, Spreadsheets
Skills:
Microsoft Dynamics 365 (D365) ERP, Power Bi, Microsoft Teams, JPMorgan Chase Portal, FastPay, Banking administration, Trade credit insurance coordination, Payment operations, Trade credit insurance processes, Coupa Treasury Bellin treasury management system, Daily cash forecasting, Payment funding oversight, Cash Management, Liquidity forecasting, Bank portal administration
Skills:
Asset Management, Treasury Operations, Accounting, Finance, Operations, Liquidity Management, Cash Forecast