Analyst Treasury

United Phosphorus Limited (UPL); Pune District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

United Phosphorus Limited (UPL) in Pune is seeking an Analyst Treasury to oversee the organization’s treasury operations, including cash management, liquidity planning, banking relationships, and risk management. You will report to Finance leadership and drive accurate Treasury reporting.

The role requires a 8–12 year track record in treasury or corporate finance, with strong Excel modeling and familiarity with TMS/ERP systems. This permanent, full-time position is based in Pune, Maharashtra.

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

Financial risk management

Excel & financial modeling

TMS/ERP systems

Education

Bachelor's in Finance

Professional certs CFA/CA/CPA

Tools

TMS/ERP systems

Job description

Select how often (in days) to receive an alert:

Analyst Treasury

Job Id: 13798

City:

Pune, Maharashtra, India

Department: RTR

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Not Applicable

Screen readers cannot read the following searchable map.

To activate drag with keyboard, press Alt + Enter. Once in keyboard drag state, use the arrow keys to move the marker. To complete the drag, press the Enter key. To cancel, press Escape. 2 Jobs 1 Job 1 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 Key Responsibilities Oversee bank accounts, signatories, and banking relationships Key Responsibilities Monitor debt compliance, covenant reporting, and funding requirements Key Responsibilities Manage FX exposure, hedging strategies, and financial risk policies Key Responsibilities Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements Key Responsibilities Prepare treasury reports for senior management and support audits Qualifications Bachelor’s degree in Finance, Accounting, Economics, or related field Qualifications Professional certification such as CFA, CTP, CA, CPA preferred Qualifications 8–12 years of experience in treasury, corporate finance, or financial risk management Skills & Competencies Strong understanding of cash management, funding, and risk management Skills & Competencies Advanced Excel and financial modeling skills Skills & Competencies Experience with TMS/ERP systems Skills & Competencies Strong stakeholder management and communication skills KPIs / Success Measures Improved cash visibility and forecast accuracy KPIs / Success Measures Effective risk mitigation and compliance KPIs / Success Measures Timely and accurate treasury reporting