Treasury Compliance Expert
6 days ago
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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