Job Title:  Controller - Treasury

Education

Bachelor’s degree; major in Accounting/Finance/Treasury management only.

Job Description

To support overseas finance and cash reporting processes.

Build and manage relationships with banks and financial partners, including negotiating terms that maximize company value.

Oversee daily cash positions and design liquidity strategies that balance operational needs with investment opportunities.

Implement foreign currency risk management frameworks to minimize exposure and potential losses.

Develop digital treasury solutions and automation to enhance productivity and reporting accuracy.

Assist in the evaluation of financing options, coordinate with banks and financial institutions, prepare analysis for hedging decisions, and ensure risk mitigation strategies are executed in line with corporate policies.

Maintain optimal liquidity, minimize exposure to foreign exchange and interest rate volatility, and support long-term capital planning.

Manage debt facilities strategically, optimize cost of capital, and ensure compliance with covenants.

Strengthen internal controls, challenge existing frameworks, and foster collaboration across business units and external stakeholders.

Ensure adherence to corporate regulations, policies, and accounting integrity across treasury systems.

Continuously update and optimize banking facilities to ensure charges and terms reflect the company’s best interests.

Oversee daily and monthly exchange rate processes, ensuring accuracy in reporting and forecasting.

Lead reconciliation of petty cash, credit cards, bank accounts, and other treasury facilities.

Ensure efficient working capital management.

Support company KYC requirements.

Develop and implement treasury policies that strengthen governance and risk management.

Support the manager in providing guidance, training, and on-the-job support to strengthen team technical and professional skills, supporting career development initiatives, and ensuring sustainability of treasury capabilities for the long term.

Support month-end closing processes where required.

Support all financial audits by providing reports and information as requested.

Act as system administrator for banking platforms and banking-related setup in Oracle.

Perform other duties as assigned.

Skills

Oracle Fusion ERP.

Treasury Management.

Financial instrument knowledge.

Analytical and forecasting ability.

Strategic Mindset