Treasury Controller - Global Captive Center (GCC)

Position Overview

We are seeking an experienced Treasury Controller to join a premier Global Captive Center located in Bangalore. This strategic role involves supervising global treasury functions including liquidity management, intercompany financing, foreign exchange exposure, and banking relationships to align with the organization's financial goals.

Key Responsibilities

• Lead strategic financial operations and governance, ensuring robust control frameworks, streamlined processes, and accurate reporting.
• Manage daily treasury activities such as cash positioning, accounts payable, and banking transactions, maintaining solid internal controls.
• Oversee global cash flow forecasting, liquidity planning, and working capital visibility, handling short-term funding and surplus cash investments.
• Collaborate closely with the Global Treasurer and regional controllers to enhance forecast precision and working capital insights.
• Supervise all intercompany loans, notional pooling, and cash pooling structures, including settlements and timely interest accruals with reconciliations.
• Drive global transition initiatives related to treasury functions.
• Serve as a primary advisor to organizational leadership to influence financial performance and strategic decision-making.

Candidate Profile

• Possess a Bachelor's degree in Commerce or equivalent experience.
• Have 15 to 20 years of treasury management experience, preferably within captive centers or Global Captive Centers (GCC).
• Hold a Certified Treasury Professional (CTP) qualification is desirable.
• Experienced in global ERP systems including SAP, Navision, and Oracle.
• Strong expertise in general ledger and month-end financial closing processes.
• Advanced analytical skills with proficiency in Excel tools such as Power BI, Hlookup, and Vlookup.
• Excellent communication skills for effective stakeholder engagement.