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