Treasury Manager - Cash Operations

Overview

Lead 3M's global treasury operations, covering cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance, while managing and developing a treasury team.

What you'll do

• Lead global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
• Manage and develop a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
• Ensure Treasury SOX compliance, maintain a strong control environment, and partner with internal and external auditors.
• Drive treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
• Build strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

What you'll need

• Professional qualifications such as CA or equivalent.
• Minimum ten (10) years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance in a private, public, government, or military environment.
• Minimum five (5) years of people leadership experience, including managing and developing teams.
• Experience working with treasury operations, cash management, banking relationships, and financial controls.
• Experience working in multinational organizations or global business environments.

Nice to have

• Experience with Treasury Management Systems, preferably Kyriba.
• Strong knowledge of Treasury & Risk Management, Cash & Liquidity Management, In-House Banking, FX Operations, and Bank Connectivity.
• Strong understanding of SOX compliance, internal controls, and audit requirements.
• Experience leading treasury transformation, automation, and process improvement initiatives.
• Strong analytical, stakeholder management, communication, and problem-solving skills.

Details

• Work location: Hebbal, Bangalore (Karnataka).
• Hybrid mode.