| 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 |
