Treasury Controller

1 week ago

Chennai, India FLSmidth, Inc. Full time

Job Title: Treasury Controller

Location: Chennai

Job Purpose:
Being member of the young and agile Treasury team at Chennai, Treasury Center, you will provide Treasury support to our vibrant and global treasury Back Office setup. You will be responsible for monitoring cashflows, revenue and overall finance performance of the business. You are a team player, and you thrive towards always delivering services of high quality at the right time. As an experienced treasury professional, you can expect an exciting work place and in a truly global environment.

Job Scope:
Job Responsibilities:
Treasury Operations Management:
Oversee the day-to-day operations of the treasury back office, including cash overview, trade settlement and reconciliation processes.

Ensure timely and accurate processing of financial transactions, such as payments, fund transfers and FX deals.

Monitor and maintain the integrity of treasury systems, databases and records.

Collaborate with internal stakeholders to ensure smooth operations (front office, finance department, local finance teams, etc.)

Responsible for AML and KYC regulations and documentation

Accounting and reporting

Responsible for the treasury accounting reporting (monthly, quarterly, annually)

Prepare and analyse treasury reports (cash, FX, volatility, etc.)

Identify trends, patterns and anomalies in financial data and provide actionable insights

Implement and enforce internal controls to mitigate operational risks and ensure compliance with legal and regulatory frameworks

Responsible for the audit of Group Treasury

Process improvement and Project Management

Identify opportunities for process optimization and automation within the treasury activities

Lead or participate in projects aimed at improving efficiency, enhancing controls, and streamlining workflows.

Coordinate with cross-functional teams and external teams to implement new systems, technologies and tools

Monitor project progress, identify risks and take proactive measure to ensure successful project delivery.

Qualifications and experience:

- Bachelor’s degree in commerce, finance, accounting, or a related field. A master’s degree is preferred
- Proven experience of 8-10 years in treasury operations, back-office function or similar role within the manufacturing, banking or financial services industry in a large MNC with global treasury setup or a large corporate house
- Proficient in using treasury management systems (TMS), preferably Quantum.
- Solid understanding of accounting principles and financial statements
- Excellent analytical, problem-solving, and decision-making skills
- Strong attention to detail and ability to work under pressure with tight deadlines
- Exceptional communication and interpersonal skills to collaborate effectively with diverse stakeholders
- Project management experience is a plus.
- Fluency in English, both written and verbal is required.

What we offer

The Company offers an excellent working environment, a competitive salary and group benefits package. The work timings will be predominantly Europe Timings but expecting to be flexible during the month-end, Quarter-end and year end reporting

  • Treasury Controller

    3 weeks ago

    Chennai, India Right Cons Services Full time

    Treasury Controller Qualification: CA, MBA, ICW, CMA. Banking & Financial Sector. Experience: CA - 4 Yrs, MBA - 8-10 Yrs **Salary**: ₹50,000.00 - ₹100,000.00 per month Schedule: - Day shift Ability to commute/relocate: - Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (required) **Experience**: - CA: 4 years...

  • Director Treasury Finance

    1 month ago

    Chennai, Tamil Nadu, India Barclays Full time

    Job Title: Director - Treasury FinanceLocation: ChennaiAbout FinanceFinance has an important role in supporting Barclays businesses by providing high-quality planning, reporting, and accounting services. The strong control environment in which we operate is at the core of everything we do, and this is reflected in the design of our operating model and...

  • Deputy Manager

    2 months ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager –...

  • Deputy Manager

    2 months ago

    chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury...

  • Deputy Manager

    3 weeks ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury Manager –...

  • Deputy Manager

    3 weeks ago

    chennai, India Saaki Argus & Averil Consulting Full time

    About Client: Our Client is one of the oldest Comanpany operating in the Sweeteners and Nutraceuticals space. It has a diversified portfolio of products, including bio-products, nutraceuticals, and co-generation of power. It is also a leader in organic farming and sustainable agriculture. Experience: 09+ Years Location- Chennai. The Treasury...

  • Bob - General Ledger and Treasury Controller

    7 days ago

    Chennai, Tamil Nadu, India ADP Pvt Ltd - India Full time

    Role DescriptionRole : General Ledger maintenance and Treasury controllershipDesignation : GL ControllerResponsibilities:Key responsibilities include:Supplier payments and expense reimbursements Verifying the vendor payments prior to Uploading in APRO Payment module Generating payment files and uploading into Citibank Verifying the Accounting and journal...

  • Treasury Associate

    2 weeks ago

    Chennai, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Treasury Associate... **In this role, you will**: - Support finance, accounting and Business Line management on matters related to corporate treasury and related financial management - Review global market conditions, funding requirements, asset and liability management, liquidity risk management, capital...

  • Deputy Manager

    2 months ago

    Chennai, India Saaki Argus & Averil Consulting Full time

    About Client:Our Client is one of the oldest Comanpany operating in theSweeteners and Nutraceuticals space. It has a diversified portfolioof products including bioproducts nutraceuticals and cogenerationof power. It is also a leader in organic farming and sustainableagriculture. Experience: 09Years LocationChennai. TheTreasury Manager Corporate Treasury is...

  • Treasurer/controller

    3 weeks ago

    Chennai, India Right Cons Services Full time

    Treasury Controller Qualification: CA, MBA, ICW, CMA. Banking & Financial Sector. Experience: CA - 4 Yrs, MBA - 8-10 Yrs He should worked in Treasury for 4 Years. Should worked in Treasury for 8 years. **Salary**: ₹50,000.00 - ₹100,000.00 per month **Benefits**: - Health insurance - Life insurance - Paid time off Schedule: - Day shift Ability...

  • SSC Treasury Manager

    4 weeks ago

    Chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    4 weeks ago

    chennai, India IN04 VALEO INDIA PRIVATE LIMITED Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • Senior Manager

    4 weeks ago

    Chennai, India ZF Group Full time

    Req ID 69281 Chennai, India    Job Description for Treasury Manager role   Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...

  • Senior Manager

    3 weeks ago

    Chennai, India ZF Group Full time

    Req ID 69281 Chennai, India    Job Description for Treasury Manager role   Your profile: Cash Management:Investment of surplus funds in FD/Mutual funds Development and coordination of the bank strategy and bank policy as well as managing of bank relationships. Implement, review and document appropriate Internal Controls in Treasury...

  • SSC Treasury Manager

    1 week ago

    Chennai, Tamil Nadu, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    2 months ago

    chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    2 months ago

    Chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    3 weeks ago

    chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • SSC Treasury Manager

    3 weeks ago

    Chennai, India Valeo Full time

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...

  • Senior Treasury Analyst

    1 month ago

    chennai, India Clear Ventures Full time

    Now, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...