Responsibilities

- Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
- Managing and developing a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
- Ensuring Treasury SOX compliance, maintaining a strong control workplace, and partnering with internal and external auditors.
- Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
- Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Qualifications

- Professional qualifications such as CA or equivalent.
- Minimum Ten (10) years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance in a private, public, government, or military environment
- Minimum Five (5) years of people leadership experience, including managing and developing teams
- Experience working with treasury operations,



cash management, banking relationships, and financial controls
- Experience working in multinational organizations or global business environments

Additional qualifications that could help you succeed even further in this role include:

- Experience with Treasury Management Systems, preferably Kyriba
- Strong knowledge of Treasury & Risk Management, Cash & Liquidity Management, In-House Banking, FX Operations, and Bank Connectivity
- Strong understanding of SOX compliance, internal controls, and audit requirements
- Experience leading treasury transformation, automation, and process improvement initiatives
- Strong analytical, stakeholder management, and problem-solving skills

Work Location: Hebbal, Bangalore (Karnataka), Hybrid Mode Disclaimer: This has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

📌 Manager - Treasury Operations (Bengaluru)
🏢 3M India
📍 Bengaluru