Analyst Treasury

UPL; Maharashtra; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

UPL in Maharashtra seeks a Treasury Controller to oversee treasury operations, cash management, liquidity planning, banking relationships, and risk management. You will lead daily cash positioning, forecasting, and funding strategy across the group.

The role requires strong analytical skills and extensive experience in treasury or corporate finance, with familiarity with SOX controls and regulatory reporting. Collaboration with senior management and audits will be a key focus.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Professional certification such as CFA, CTP, CA, CPA preferred
• 8–12 years of experience in treasury, corporate finance, or financial risk management

Responsibilities

• Manage daily cash position, liquidity forecasting, and short- and long-term cash flow planning
• Oversee bank accounts, signatories, and banking relationships
• Monitor debt compliance, covenant reporting, and funding requirements
• Manage FX exposure, hedging strategies, and financial risk policies
• Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements
• Prepare treasury reports for senior management and support audits

Skills

Cash management

Liquidity planning

Risk management

Excel

Financial modeling

Education

Bachelor's degree in Finance, Accounting, Economics

CFA/CTP/CA/CPA certification preferred

Tools

TMS/ERP systems

Job description

Job Title Treasury Controller

Department

Finance / Treasury

Reports To

Finance Director / CFO

Role Overview

Responsible for overseeing the organization’s treasury operations including cash management, liquidity planning, banking relationships, financial risk management, and treasury reporting.

Key Responsibilities

• Manage daily cash position, liquidity forecasting, and short- and long-term cash flow planning
• Oversee bank accounts, signatories, and banking relationships
• Monitor debt compliance, covenant reporting, and funding requirements
• Manage FX exposure, hedging strategies, and financial risk policies
• Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements
• Prepare treasury reports for senior management and support audits

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Professional certification such as CFA, CTP, CA, CPA preferred
• 8–12 years of experience in treasury, corporate finance, or financial risk management

Skills & Competencies

• Strong understanding of cash management, funding, and risk management
• Advanced Excel and financial modeling skills
• Experience With TMS/ERP Systems
• Strong stakeholder management and communication skills

KPIs / Success Measures

• Improved cash visibility and forecast accuracy
• Effective risk mitigation and compliance
• Timely and accurate treasury reporting