Treasury controller

4 weeks ago

Mumbai, India Straive Full time

Main responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare 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 processesAdvance Global Treasury's data strategy, develop and maintain data warehouse, and drive adoption of new technologies (ML/Gen AI) to enhance automation and insightsOversee audit and compliance matters for Global Treasury, including coordinating internal financial controls testing and external audit supportAct 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 plusMinimum of 7-10 years of experience in treasury analytics, financial controlling, or a related role within a large organizationStrong proficiency in data analytics tools (Python, R, SQL) with experience in treasury management systems and data warehousingKnowledge of ML/Gen AI applications in finance with exceptional analytical skills to extract and implement actionable insights from complex dataExcellent communication skills with ability to present complex information clearly to senior managementLeadership experience mentoring teams and fostering innovation in a data-driven cultureProficient in English, other languages a plus

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