Treasury Controller

1 day ago

New Delhi, India Straive Full time

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 assessmentMain 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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