Treasury Controller
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Job Summary
| 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 | 812 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 |
About Company
UPL sustainable agriculture technology offer smart farming practices & innovative crop solutions to farmers & agribusinesses. Join us in creating a better tomorrow through sustainable agriculture.
