Treasury Controller

United Phosphorus Ltd

On-site
Cash management and liquidity planning
Banking relationship oversight
Debt compliance and covenant reporting
United Phosphorus Ltd is seeking a Treasury Controller to manage the organization's treasury operations, including cash management, liquidity planning, and financial risk management. The ideal candidate should have extensive experience in treasury or corporate finance, along with strong analytical and communication skills

Job Summary

  • The role is responsible for overseeing the organization's treasury operations including cash management, liquidity planning, and banking relationships.
  • Key duties involve monitoring debt compliance, managing FX exposure through hedging strategies, and ensuring adherence to SOX/internal controls.
  • Success in this position requires preparing accurate treasury reports for senior management and supporting audit processes.

Matching Summary

Match Score: 85

United Phosphorus Ltd is seeking a Treasury Controller to manage the organization's treasury operations, including cash management, liquidity planning, and financial risk management. The ideal candidate should have extensive experience in treasury or corporate finance, along with strong analytical and communication skills.

Skills & Requirements

Must-have

  • Cash management and liquidity planning
  • Banking relationship oversight
  • Debt compliance and covenant reporting
  • FX exposure and hedging strategies
  • SOX internal controls compliance

Nice-to-have

  • Advanced Excel and financial modeling
  • Strong stakeholder management skills
  • Experience with TMS/ERP systems
  • Effective communication abilities

Key Requirements

  • Bachelor's degree in Finance or related field
  • 8-12 years of experience in treasury or corporate finance
  • Professional certification such as CFA, CTP, CA, or CPA preferred

Work Rights

Not specified

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