Treasury Controller

14 hours ago

Mumbai, 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 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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