Analyst Treasury

• Job Title Treasury Controller
• Department Finance / Treasury
• Reports To Finance Director / CFO

Role Overview Responsible for overseeing the organizations 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 Bachelors 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