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Treasury Controller

7 - 10 years

0 Lacs

mumbai maharashtra india

Posted:1 week ago| Platform: Linkedin logo

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Skills Required

controller analytics reporting management analysis reconciliation monitoring budgeting planning data strategy drive ml automation audit compliance controls testing mentoring forecasting risk finance python sql extract communication leadership

Work Mode

On-site

Job Type

Full Time

Job Description

Main responsibilities:

  • Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activities
  • Prepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)
  • Manage Global Treasury KPI monitoring, reporting, budgeting, and financial planning processes
  • Advance Global Treasury's data strategy, develop and maintain data warehouse, and drive adoption of new technologies (ML/GenAI) to enhance automation and insights
  • Oversee audit and compliance matters for Global Treasury, including coordinating internal financial controls testing and external audit support
  • Act as Global Treasury senior member in Manila, mentoring and guiding the treasury data scientist in designing analytical models and tools for financial forecasting and risk assessment


Main skills/requirements:

  • Master's degree or higher in Finance, Economics, Business Administration, Data Science, or a related field. Professional designations (CTP/SCT/ACT) are a plus
  • Minimum of 7-10 years of experience in treasury analytics, financial controlling, or a related role within a large organization
  • Strong proficiency in data analytics tools (Python, R, SQL) with experience in treasury management systems and data warehousing
  • Knowledge of ML/GenAI applications in finance with exceptional analytical skills to extract and implement actionable insights from complex data
  • Excellent communication skills with ability to present complex information clearly to senior management
  • Leadership experience mentoring teams and fostering innovation in a data-driven culture
  • Proficient in English, other languages a plus

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