Associate - Cash Operations

1 day ago

Bangalore, India 3M Full time

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description: Position Summary 3M is seeking a Treasury Analyst to support its expanding global operations. The role involves working closely with Treasury, cross-functional stakeholders, external banking partners, and auditors. The ideal candidate will be a self-starter with strong analytical skills, comfortable handling large data sets, and capable of balancing multiple priorities. This role requires flexibility to collaborate across time zones and contribute to global Treasury initiatives. Treasury operations at 3M cover a wide range of activities, including issuance of Letters of Credit/Bank Guarantees, FX transactions, In-House Bank activities, Cash Forecasting, Direct Debits, and transactions executed via Kyriba Treasury Management System (TMS). Key Responsibilities Support Treasury & Risk Management , Cash & Liquidity Management , In-House Cash , and Bank Communication Management . Partner with internal auditors to ensure zero SOX deficiencies . Collaborate with regional Treasury teams to support daily operations and deliverables. Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency. Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations. Identify opportunities for process improvements and automation in Treasury workflows. Continuously evaluate processes, apply learnings, and implement global best practices. Monitor daily cash and cash equivalents, preparing insights for senior stakeholders. Oversee Kyriba bank statement monitoring process and address failures proactively. Manage In-House Bank (IHB) processes, including: Unapplied funds posting to G/L Intercompany loan and deposit reporting Intercompany cash pooling management Basic Qualifications Chartered Accountant (CA) (0–2 years post-qualification) preferred. B.Com/M.Com with 2–3 years of relevant experience. Functional knowledge of core Treasury processes such as cash positioning, forecasting, bank account management, payments, FX, and settlements is an advantage. Strong analytical skills with ability to handle large data sets effectively. Primary Skills Strong analytical and problem-solving skills . Excellent communication and stakeholder management abilities. Eager to learn, adaptable, and open to new challenges. Self-starter with the ability to work independently and proactively.

  • Cash Application associate-Credit

    1 week ago

    Bangalore, India DXC Technology Full time

    Job Summary- The Cash Application associate is responsible for accurately applying customer payments to outstanding invoices, resolving routine unapplied cash issues, and ensuring the AR ledger reflects correct balances. The role involves working with

  • ▷ (Only 24h Left) Senior Associate - Cash Accounting T0

    2 weeks ago

    Bangalore, India ARKO Corp. (NASDAQ: ARKO) Full time

    About ARKO: ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by...

  • Cash Application associate-Credit

    7 days ago

    Bangalore Division, India DXC Technology Full time

    Job Summary- The Cash Application associate is responsible for accurately applying customer payments to outstanding invoices, resolving routine unapplied cash issues, and ensuring the AR ledger reflects correct balances. The role involves working with bank statements, remittance advices, lockbox files, and ERP systems, while also handling standard customer...

  • Senior Executive

    1 week ago

    FA - BPO Bengaluru, Bangalore, India Operations Management Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job DescriptionPosition Title/Responsibility LevelSenior Associate, Accounts Receivable FunctionFinance OperationsReports to Assistant Manager – Finance OperationsSupervisesN.A.Permanent/ TemporaryPermanentSpan of ControlN.A.Location Bangalore, IndiaBasic FunctionThe position is responsible to perform variety of functions related to Billing and Cash...

  • Global Cash Operations

    1 week ago

    Bangalore, Velankani Tech Park, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Payments Processing Analyst, NCT Job Description: Job Title: Payments Processing Analyst, NCT Location: Jaipur, India Role DescriptionThe Payments Processing Operator is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related...

  • Business Operations Senior Associate

    4 weeks ago

    Bangalore, Karnataka, India NTT DATA Full time

    NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29 telecommunications and services company based in Japan We operate with 60 000 professionals in 36 countries Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed reduce costs with less risk and increase...

  • Head of Cash and Payment

    3 weeks ago

    Bangalore, India MUFG Full time

    About Us: MUFG Bank, Ltd. is Japan's premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank's parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world's...

  • Head of Cash and Payment

    1 week ago

    bangalore, India MUFG Full time

    About Us:MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the...

  • Loan Operations/ Servicing

    2 days ago

    bangalore, India Acuity Knowledge Partners Full time

    Key Responsibilities : Loan Operations/ Servicing (Associate Director)Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services and Trade Finance Operations for efficiency, effectiveness and simplification.Manage large teams, ensure overall governance from processing, training and learning &...

  • Loan Operations/ Servicing

    2 days ago

    Bangalore, India Acuity Knowledge Partners Full time

    Key Responsibilities : Loan Operations/ Servicing (Associate Director) - Facilitate teams to critically review and manage Loans (bi-lateral and syndicates loans), Treasury & Cash Management Services and Trade Finance Operations for efficiency, effectiveness and simplification. - Manage large teams, ensure overall governance from processing, training and...