Analyst Treasury

Job 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