Associate - Cash Operations

6 days ago

Bengaluru Karnataka, India 3M Full time

Job Description:
Position Summary

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.-
- 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.

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.

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