Main tasks

Treasury Operations & Period-End Processes
· Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing
· Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness
· Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution
· Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles
· Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits
· Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations

Business-IT Operations & System Support
· Provide ongoing user support, issue resolution, and coordination of bug fixes
· Perform functional testing and UAT coordination for system releases and changes
· Conduct system health checks, monitor system stability, and ensure timely resolution of issues
· Manage user access rights




· Maintain system/process documentation, training material, and user manuals

Treasury Systems Transformation & Delivery Management
· Act as primary interface between business stakeholders and IT teams
· Gather, structure, and translate requirements into functional specifications and user stories
· Drive SIT/UAT coordination, defect tracking, and implementation governance
· Manage delivery planning, risks, dependencies, and stakeholder alignment
· Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)

Reporting & Data Quality
· Provide structured reporting on project progress, testing outcomes, and operational KPIs
· Ensure data integrity, process compliance, and documentation standards
· Maintain audit trail, controls, and governance frameworks

Qualification
- Bachelor’s/Master’s degree in Finance, Business Administration, Data Science or equivalent experie

📌 Deputy Manager (Bengaluru)
🏢 Mercedes Benz Research and Development India
📍 Bengaluru