PR/119899 | Treasury, Transfer Pricing and Controlling Manager

Key Responsibilities

Treasury, Liquidity & Risk Management

• Oversee cash flow management, liquidity planning, and forecasting activities.

• Maintain relationships with banking partners and manage financing arrangements, including credit facilities.

• Monitor and manage financial risks such as foreign exchange exposure, interest rates, and counterparty risk.

• Optimize working capital and support efficient intercompany funding structures.

• Ensure compliance with internal treasury policies and governance standards.

Controlling & Financial Performance

• Support month-end and year-end closing processes, ensuring accuracy and timeliness.

• Analyze financial results and monitor profitability across entities or business units.

• Provide insights and financial analysis to support business decision-making.

Transfer Pricing & Governance

• Support the development, implementation, and monitoring of transfer pricing policies in line with regulatory requirements.

• Ensure intercompany transactions are properly structured, documented, and aligned with group policies.

• Coordinate with internal and external stakeholders on transfer pricing matters, including documentation and compliance.

• Ensure alignment between transfer pricing frameworks, funding structures, and actual business operations.

• Strengthen internal controls and ensure adherence to corporate governance and compliance requirements.

Business Partnering

• Collaborate with cross-functional teams to support strategic initiatives and operational improvements.

• Provide financial guidance and challenge assumptions to drive business performance.

Systems & Process Improvement

• Drive continuous improvement in financial processes, reporting quality, and automation.

• Ensure accuracy and consistency of data across ERP and reporting systems.

• Oversee master data governance to maintain data integrity.

Qualification

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. 

• At least 10 years+ of relevant experience covering treasury, financial controlling/FP&A, and transfer pricing or international tax. 

• Proven experience in multinational or multi-entity environments is preferred. 

• Strong knowledge of accounting standards (e.g., IFRS or local GAAP) and transfer pricing principles. 

• Solid analytical skills with experience in financial modelling and performance analysis. 

• Hands-on experience with SAP or similar ERP systems in financial and operational processes.