Treasury Compliance Expert

6 days ago


Bengaluru, Karnataka, India 3M Full time

Overview


3M is seeking an experienced Treasury Compliance Lead to support its growing global operations.



Job Summary


The successful candidate will work within the Treasury and with a diverse set of cross-functional stakeholders, external banking partners, and auditors. This role requires a self-starter who will audit treasury processes, submit reports for senior treasury management, perform Sox testing, design controls, and help the treasury mitigate risks.



Key Responsibilities



  • Audit treasury activities and submit reports to treasury leaders.
  • Perform Sox testing of various treasury activities and ensure compliance to Sox requirements.
  • Provide support to the treasury operations team and offer guidance in addressing audit observations identified during SOX and External audit reviews, ensuring timely remediation.
  • Support corporate treasury needs and other ad-hoc requests.
  • Develop and maintain operational processes through documentation updates and cross-training.
  • Liaise with IT and provide support for testing and rollout of new software applications and upgrades.
  • Continuously evaluate processes, implement learnings, and apply best practices.
  • Document complex technical flows and integration for team reference.
  • Provide timely, accurate, and concise communication to stakeholders.


Requirements



  • Chartered Accountancy from the Institute of Chartered Accountants of India.
  • 4 to 6 years of experience in internal audit and Sox controls testing.
  • Functional knowledge of core treasury processes, including cash positioning, forecasting, bank account management, payments, FX, and settlement would be an added advantage.
  • Experience with data analytic and/or workflow management tools (Power BI, Alteryx, Power App, etc.).


Primary Skills



  • Strong analytical skills.
  • Data analysis and interpretation.
  • Documentation and process flows.
  • Good oral/written communication skills.
  • Time management.

Location: Bangalore



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