Lead - Treasury Operations

5 days ago

Bengaluru India 3M Full time

Job Description 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: Treasury Lead - Global Operations & Systems We are seeking a seasoned Treasury Lead to lead global treasury operations and system administration. The ideal candidate will have deep expertise in SOX compliance, banking portal access management, and treasury systems-particularly Kyriba. This role ensures operational excellence, system integrity, and regulatory compliance across all treasury functions. Key Responsibilities Treasury Systems & Administration - Administer and optimize Kyriba and other treasury platforms. - Manage user access, roles, and security protocols across banking portals and treasury systems. - Oversee system upgrades, integrations, and automation initiatives. Compliance & Risk Management - Maintain documentation and controls in line with SOX and audit requirements. - Collaborate with internal and external auditors during reviews and assessments. - Ensure adherence to global regulatory standards. Leadership & Stakeholder Engagement - Lead a team and partner with IT, Finance, and external banking partners. - Provide training and support to internal users on treasury systems and processes. - Drive cross-functional projects to enhance treasury capabilities. Required Qualifications - MBA/Bachelor's degree in Finance, Accounting, or related field. - 10-12 years of experience in treasury operations and system administration. - Proven expertise in SOX compliance and internal controls. - Strong analytical, communication, and leadership skills. Preferred Skills - Experience in global treasury operations and multi-currency environments. - Project management and process improvement capabilities. - Familiarity with ERP systems (e.g., SAP, Kyriba). - Hands-on experience with Kyriba and banking portal access management. - Ability to work in a matrixed, international organization. Learn more about 3M's creative solutions to the world's problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M. Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement. Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly. 3M Global Terms of Use and Privacy Statement Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms. Please access the linked document by clicking select the country where you are applying for employment, and review. Before submitting your application, you will be asked to confirm your agreement with the terms.

  • Treasury Lead

    2 weeks ago

    Bengaluru, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Description :The opportunity: The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance & controls (policies, procedures, platforms, reporting,...

  • Lead Analyst

    2 weeks ago

    Bengaluru, India Bloom Energy Full time

    Description Lead daily cash positioning, forecasting, and global liquidity management. Design and implementautomation solutions to streamline treasury operations, including cash flow forecasting, bank reconciliations, and reporting. Manage and execute FX, interest rate, and commodity hedging strategies in line with corporate risk policies. Certificate of...

  • Lead : Treasury

    3 days ago

    Bengaluru, India Whatjobs IN C2 Full time

    Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.E. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.

  • Senior treasury manager

    2 weeks ago

    India Infinx Full time

    COMPANY BACKGROUND The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...

  • IS Treasury Operations Manager

    2 days ago

    Bengaluru, India ABB Full time

    Job Description W ABB pomagamy przemysowi wyprzedza konkurencj - dziaa sprawniej i ekologicznie. U nas postp to standard dla Ciebie, Twojego zespou i caego wiata. Jako globalny lider dajemy Ci to, czego potrzebujesz, by to osign. Nie zawsze bdzie atwo, rozwj wymaga determinacji. Ale w ABB nigdy nie bdziesz dziaa sam. Zarzdzaj tym, co porusza wiat. Stanowisko...

  • SAP FICO + Treasury Architect

    3 weeks ago

    India BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD Full time

    Role Overview We are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...

  • Treasury Manager

    1 week ago

    India Soul AI Full time

    Job Description Drive Financial Stability as Our Treasury Manager! About Us: Soul AI is a pioneering company founded by IIT Bombay and IIM Ahmedabad alumni, with a strong founding team from IITs, NITs, and BITS. We specialize in delivering high-quality human-curated data, AI-first scaled operations services, and more. Based in Hyderabad, we are a young,...

  • SAP FICO + Treasury Architect

    2 days ago

    India BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD Full time

    Role Overview We are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...

  • SAP FICO + Treasury Architect

    3 weeks ago

    India BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD Full time

    Role OverviewWe are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...

  • Treasury Manager

    1 week ago

    india Aspora Full time

    About AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...