Treasury Controller
4 weeks ago
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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