About the Role

This is a full time, permanent role within Treasury Operations Bank Infrastructure, part of the Global Cash Management function under Treasury Risk at A.P. Moller Maersk. The team is responsible for global treasury settlements, banking infrastructure, and treasury master data.

In this role, you will work on core treasury operations including settlements, online banking platforms, and treasury management systems, while supporting process improvement and digital initiatives within treasury operations. You will gain exposure to global treasury activities across regions in a fast paced, high performance environment, offering strong opportunities for learning and career development.

Key Responsibilities

We are seeking an experienced treasury professional to join our Global Treasury Operations team as a Treasury Settlements Officer. In this role, you will be responsible for managing daily treasury settlements, with an annual settlement volume of approximately USD 500 billion along with driving change in the process.

This will include:

- Execute daily treasury settlements via TMS and banking platforms with accuracy and strong controls.
- Monitor payment workflows through SWIFT and Payments Hub; resolve breaks and discrepancies.
- Identify and drive automation opportunities within treasury processes, leveraging low code, reporting, and AI enabled tools to improve efficiency, controls, and visibility.
- Maintain TMS static master data, banking relationships, and support e banking/KYC administration.
- Ensure compliance with treasury governance, audit, and regulatory requirements.
- Prepare operational KPIs and support reporting to stakeholders.
- Support system initiatives including ISO 20022 migration and UAT activities.

Who are we looking for:





We are seeking a treasury professional with a degree in Finance or Accounting and demonstrated expertise in Global Treasury and Cash Management across Front, Middle, and Back Office functions.

- 5+ years of experience in Global Treasury / Cash Management within a large MNC.
- Strong knowledge of treasury settlements, liquidity management, and SWIFT messaging (MT ISO 20022).
- Experience with TMS, ERP, and global e banking platforms.
- Working knowledge of Microsoft 365 and Power Platform (Power Automate, Power Apps, Power BI, Excel).
- Exposure to AI enabled or digital tools used for automation, reporting, or operational monitoring (preferred).
- Strong analytical, problem solving, and stakeholder management skills.
- Continuous improvement mindset with ability to translate operational needs into scalable solutions.

Preferred Key competencies, Capabilities, and Skills:
- Experience working with TMS, ERP, and global e banking platforms, with a solid understanding of digital banking environments.
- Solid interest in digital enablement and process improvement within treasury operations.
- Working knowledge of reporting and automation tools such as Power BI, Power Apps, Power Automate, SharePoint, and Teams.
- Exposure to analytics or AI enabled tools (such as Dify) to support insights, automation, or decision making (preferred).
- Experience governing treasury master data within TMS and ERP environments, ensuring data quality, controls, and compliance

Job Location:

Either in Pune or Chennai GSC, India

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Settlements Officer (Pune)
🏢 APM Terminals
📍 Pune