Specialist - Cash Operations

20 hours ago

Bengaluru, Karnataka, India 3M Full time ₹ 6,00,000 - ₹ 18,00,000 per year

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

Learn more about 3M's creative solutions to the world's problems at 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.

  • Specialist - Cash Operations

    19 hours ago

    Bengaluru, Karnataka, India 3M Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    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 Summary3M is seeking a Treasury Analyst to support its...

  • Senior Cash Applications Lead

    11 hours ago

    Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    As a Senior Accounts Receivable Finance Specialist, you will be working on a global portfolio of accounts to ensure that the Accounts receivable operational ad hoc tasks are performed daily by closing Jira tickets and performing transactions and Internal audits while bringing initiatives to improve the activities/processes. The Senior Accounts Receivable...

  • C2C Cash Applications Process Expert

    2 weeks ago

    Bengaluru, Karnataka, India Capgemini Full time US$ 80,000 - US$ 1,20,000 per year

    Job Description Role based in BSv organisation. Leveraging deepening knowledge of Cash Applications, The Cash Applications Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They ensure the delivery of...

  • Operations Specialist

    6 days ago

    Bengaluru, Karnataka, India MOURI Tech Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Company DescriptionMOURI Tech, established in 2005, is a global enterprise IT services provider that delivers innovative solutions to support client success across diverse industries, including Fortune 500 companies. With expertise in digital transformation, intelligent ERP, cloud security, and automation, the company is dedicated to enabling enterprises to...

  • Officer - Cash Operations

    17 hours ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Requisition Number: 38186Job Location: Bangalore, INDWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 25/11/2025Posting End Date: 28/11/2025:Job SummaryTo assist the Manager in the daily operations to achieve service quality by meeting/ exceeding service standards and achieving zero defect for Cash Management Operations i.e....

  • Collections Specialist

    1 week ago

    Bengaluru, Karnataka, India V CATCH Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Company DescriptionV CATCH operates on Six-Sigma standards, supported by a core management team with decades of BPO industry experience. With state-of-the-art technology and infrastructure, we provide cost-effective call centre services in Bangalore. As a leading contact centre, we help clients achieve effective ROI growth.Role DescriptionThis is a full-time...

  • Order To Cash Processor

    2 days ago

    Bengaluru, Karnataka, India Artech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    .Role & responsibilitiesCash Application & Transaction ProcessingApply customer payments (Checks, EFTs, Credit Cards) accurately to corresponding accounts using SAP ERP.Utilize BillTrust or equivalent tools to support automated and manual cash application activities.Reconcile incoming payments with bank statements and remittance advice.Investigate and...

  • Operational Specialist

    1 week ago

    Bengaluru, Karnataka, India WANDER LUX BEST TRIP PLANNER PRIVATE LIMITED Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Company DescriptionInspired by our commitment to crafting seamless and unforgettable travel experiences, WANDER LUX BEST TRIP PLANNER PRIVATE LIMITED ensures every journey is planned to perfection. We strive to provide highly personalized travel planning and bespoke itineraries. Our team is dedicated to understanding and exceeding our clients' expectations,...

  • Finance & Accounts Specialist

    12 hours ago

    Bengaluru, Karnataka, India ANG Manpower Solutions Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    We are looking for experienced candidates with a background in Finance and Accounting for a Specialist role. Interested candidates are requested to share their resumes at . Required Candidate profilePayroll, Financial statements, Financial analysis, Finance, Financial operations, Cash flow, Balance Sheet, Monitoring Tax returns & GST Returns, Tally...

  • telecom operation specialist

    6 days ago

    Bengaluru, Karnataka, India JobMate Full time ₹ 18,00,000 - ₹ 24,00,000 per year

    JD -Skill : PAS - Experience: 4+ years.Job Summary: We are seeking a skilled Telecom Operations Specialist / Support Engineer to join our team.The ideal candidate will have a strong background in Linux Shell Scripting, SQL Database Querying Infrastructure Specialist - System Administration telecom Operations Specialist / Support Engineer to join our team.Job...