Treasury Controller – Global Captive Center Flexi Partners

The Corporate Institute; Bengaluru; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

The Corporate Institute in Bangalore seeks a Treasury Controller to lead global treasury operations for a leading captive center. The role centers on liquidity management, intercompany financing, FX exposure, and stringent banking relations to support strategic objectives.

You will drive governance, controls and high-quality reporting, partnering with leadership to improve forecast accuracy, working capital visibility, and cash positioning across regions.

Qualifications

• Degree in commerce or equivalent practical experience.
• Certified Treasury Professional (CTP).
• 15-20 years of relevant experience in global treasury functions.

Responsibilities

• Oversee global treasury operations, liquidity management and intercompany financing.
• Manage FX exposure and banking relationships with strong controls.
• Lead global transition and governance, ensuring accurate reporting and closes.

Skills

Analytical skills

Stakeholder communication

Financial governance

Education

Degree in commerce

Certified Treasury Professional (CTP)

Tools

SAP

Navision

Oracle

Power BI

Excel

Job description

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