Treasury Controller – Global Captive Center

Hiring Treasury Controller for a leading Global Captive Center in Bangalore

Role & responsibilities :

– This is a strategic role and responsible for global treasury operations, liquidity management, intercompany financing, FX exposure, and banking relationships

– Drive alignment across functions to support organizational financial objectives.

– To lead strategic financial operations and governance, ensuring strong controls, efficient processes, and high-quality reporting.

– Act as a key partner to leadership in driving financial performance and decision-making.

– Also responsible for global transition.

– Oversee day-to-day treasury operations including cash positioning, AP payments, and banking transactions with strong internal controls.

– Lead global cash forecasting, liquidity planning, and working capital visibility; manage short-term funding and surplus cash investments.

– Partner with Global Treasurer and regional controllers to improve forecast accuracy and working capital visibility.

– Monitor all intercompany loans, notional pooling, and physical cash pool structures. Manage intercompany settlements and ensure timely interest accruals and reconciliations.

Preferred candidate profile :

– Degree in commerce or equivalent practical experience.

– Certified Treasury Professional (CTP)

– 15-20 years of relevant experience working with captive centers and handling global treasury functions.

– Knowledge of using Global ERP systems (SAP, Navision, Oracle)

– Strong GL and month-end close expertise

– Strong Analytical and business judgements

– Advanced Excel and/or tools (Power BI, Hlookup, Vlookups)

– Strong Stakeholder communication