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