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Treasury Operations Manager

3M · Bangalore

Hybrid Senior 🇬🇧 English
Kyriba Treasury Management Systems SOX compliance cash forecasting liquidity monitoring cash management FX operations bank connectivity automation process improvement financial controls audit

Job description

About the role

3M is seeking a Treasury Operations Manager to lead its global treasury function from Bangalore. You will work with innovative teams worldwide, driving cash management, liquidity monitoring and treasury transformation initiatives.

Key responsibilities

  • Lead global treasury operations, including cash management, liquidity monitoring, cash forecasting, in‑house banking and treasury governance.
  • Manage and develop a team of treasury professionals, fostering accountability and continuous improvement.
  • Ensure Treasury SOX compliance, maintain a strong control environment and coordinate with internal and external auditors.
  • Drive treasury transformation through automation, digitalisation, process standardisation and optimisation of Treasury Management Systems.
  • Build and maintain strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Required profile

  • Professional qualification such as CA or equivalent.
  • Minimum 10 years of progressive experience in Treasury Operations, Cash Management, Banking or Corporate Treasury.
  • At least 5 years of people‑leadership experience, managing and developing teams.
  • Experience in multinational or global business environments.

Required skills

  • Experience with Treasury Management Systems, preferably Kyriba.
  • Strong knowledge of cash forecasting, liquidity monitoring and cash management.
  • In‑house banking, FX operations and bank connectivity expertise.
  • Deep understanding of SOX compliance, internal controls and audit requirements.
  • Proven ability to lead treasury transformation, automation and process improvement initiatives.

What we offer

  • Access to 3M’s well‑being programs and a hybrid work environment.

Questions fréquentes

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Source : ats:workday

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Published 1 month ago

Expires 2 weeks from now

42 views · 0 interested

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3M

Bangalore