Job Title

Role PurposeThe Treasury Controller will provide end‑to‑end back‑office support to Group and Regional Treasury teams, ensuring accurate calculation, reconciliation, reporting, and control of interest, FX, liquidity, and treasury‑related P&L. The role is critical in ensuring integrity of treasury numbers, timely MIS, and alignment between treasury calculations and accounting records.Key Responsibilities1. Interest, Financing & Cost CalculationsCalculate and validate interest expense on external/IC borrowings, including term loans, revolving credit facilities, bonds, WC facilities and other debt instruments.Compute estimated interest income on deposits, money market instruments, intercompany placements, and other treasury investments.Calculate factoring costs, including discount charges, interest components, and related fees, and reconcile them with bank / factor statements.Estimate and track finance charges Prepare IC loan roaster and monitor interest rates & quantify FX risk on these loans.2. FX Revaluation & Market ValuationsCalculate foreign exchange revaluation gains / losses on: Realized FX exposuresUnrealized FX exposures arising from balance sheet itemsPerform mark‑to‑market (MTM) valuation of FX derivatives, including forwards, swaps, and other hedging instruments, covering: Realized gains / losses on settled derivativesUnrealized MTM movements on open positions3. Reconciliation & Accounting InterfaceReconcile interest income, interest expense, FX gains/losses, and derivative MTM as per treasury calculations with accounting records. Also perform actual vs Budgeted Finance cost.Investigate and resolve reconciliation differences in coordination with relevant stakeholdersSupport month‑end, quarter‑end, and year‑end close activities related to treasury.4. Liquidity & Cash Position ReconciliationReconcile liquidity and cash positions across: Regional treasuries ,Business platforms & Group‑level consolidated cash positionsEnsure consistency between Bank statements, Treasury management system (TMS) & ERP / accounting systems5. Market Desk & Treasury P&L MonitoringMonitor and report P&L of the treasury / market deskPrepare periodic variance analysis explaining drivers of treasury P&L movements.6. Reporting, MIS & DisclosuresSupport preparation of regular treasury MIS, dashboards, and management reports, Assist in preparation of financial statement disclosure notes Provide data and analytical support for internal audits, external audits, and regulatory reviews.Key Skills & ExperienceStrong understanding of treasury operations, FX, derivatives, and interest calculationsSolid accounting knowledge, especially financial instruments and FX accountingExcel skills; exposure to Treasury Management Systems (TMS) and ERPs is a plusAbility to work across time zones and coordinate with global stakeholdersStrong control mindset and comfort working in a shared services environment3 to 4 years of experience in treasury operations, controllership, or GBS treasury supportPrior exposure to global or regional treasury environments preferred