Company:
Marsh Corporate

Description:

Job Description
Manager – Treasury Payment Operations
Role Summary
We are seeking a detail-oriented and technically solid Manager – Treasury Payment Operations to support and execute treasury payment activities across the organization. This role is primarily a hands-on operational and technical role, responsible for managing payment processing, banking transactions, controls, reconciliations, and treasury systems support.
The ideal candidate will have solid experience in treasury operations, payment execution, bank connectivity, controls, and process improvement, with the ability to work independently in a high-volume, control-focused environment. This role requires a strong execution mindset, accuracy, and the ability to troubleshoot operational and system-related issues in treasury payment processes.

Key Responsibilities
Treasury Payment Operations
- Execute daily treasury payment activities including domestic and international payments, intercompany transfers, vendor payments, payroll-related funding, tax payments,



and other banking transactions.
- Ensure timely and accurate processing of payments in line with internal policies, approval matrices, and banking cut-off timelines.
- Monitor payment queues, transaction statuses, bank acknowledgments, and exceptions to ensure smooth execution.
- Coordinate with internal stakeholders and banking partners to resolve payment rejections, returned transactions, and settlement issues.

Banking and System Execution
- Operate treasury and banking platforms for payment creation, validation, release support, and status tracking.
- Manage bank portals, host-to-host files, payment uploads, and related transaction processing activities.
- Support bank account operations, signatory documentation, user access administration, and maintenance of banking master data where required.
- Troubleshoot payment file issues, format errors, connectivity issues, and system-related exceptions in coordinat

📌 Manager – Treasury Payment Operations (Mumbai)
🏢 Marsh Mclennan
📍 Mumbai