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| 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 |
UPL Limited, formerly United Phosphorus Limited, is an Indian multinational company that manufactures and markets agrochemicals, industrial chemicals, chemical intermediates, and specialty chemicals, and also offers crop protection solutions.
Job ID: 146475851
