Deputy Manager -Treasury Systems Operations and Support

Daimler AG; Bengaluru; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

Daimler AG seeks a Treasury Operations lead to oversee core treasury processes, system support, and delivery management. The role requires coordinating between business and IT teams, driving system enhancements and period-end activities, and ensuring data integrity and governance across treasury functions.

The candidate should bring 7-10 years of treasury experience, strong analytical skills, and proven stakeholder management across geographies.

Qualifications

• Bachelor's/Master's degree in Finance or related field with treasury process knowledge.
• Certifications or experience in project management, Agile delivery, business analysis, treasury systems, automation tools or cloud-based enterprise solutions are advantageous.

Responsibilities

• Oversee treasury operations including accounting instructions, dividend tracking, and invoice processing.
• Perform accrual calculations, validations, and reconciliations for accuracy.
• Support SWIFT processing and monitor transfers for successful execution.
• Manage period-end processes (monthly, quarterly, annual) on schedule.
• Conduct ICFR controls and ensure audit readiness.
• Ensure data accuracy, timeliness, and governance across treasury ops.

Skills

Treasury operations

Data analysis

Stakeholder management

Problem solving

Communication

Education

Finance / Business Administration / Data Science degree

Tools

Treasury systems

Treasury management systems

Agile delivery tools

Job description

Tasks

Main tasks

Treasury Operations & Period-End Processes

• Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing
• Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness
• Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution
• Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles
• Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits
• Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations

Business-IT Operations & System Support

• Provide ongoing user support, issue resolution, and coordination of bug fixes
• Perform functional testing and UAT coordination for system releases and changes
• Conduct system health checks, monitor system stability, and ensure timely resolution of issues
• Manage user access rights
• Maintain system/process documentation, training material, and user manuals

Treasury Systems Transformation & Delivery Management

• Act as primary interface between business stakeholders and IT teams
• Gather, structure, and translate requirements into functional specifications and user stories
• Drive SIT/UAT coordination, defect tracking, and implementation governance
• Manage delivery planning, risks, dependencies, and stakeholder alignment
• Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)

Reporting & Data Quality

• Provide structured reporting on project progress, testing outcomes, and operational KPIs
• Ensure data integrity, process compliance, and documentation standards
• Maintain audit trail, controls, and governance frameworks

Qualifications

Qualification

• Bachelor's/Master's degree in Finance, Business Administration, Data Science or equivalent experience, with strong knowledge of treasury processes (guarantees, capital measures, letters of credit, accruals, invoicing, controls) with experience in period-end activities and compliance
• Certifications or practical experience in project management, Agile delivery, business analysis, treasury systems, automation tools or cloud-based enterprise solutions are advantageous

Profession Experience:

• 7-10 years of experience in Treasury with a mix of core functional expertise to go along with systems understanding
• Proven track record of acting as the bridge between business and IT teams for treasury systems delivery, including requirements specification, testing coordination and change management
• Hands-on experience with treasury management systems operations including system health checks, user rights management, master data maintenance and period-end processing
• Strong analytical and problem-solving skills, with the ability to structure business requirements, assess process impacts, manage testing outcomes and convert complex needs into actionable delivery plans
• Excellent communication and stakeholder management skills, with demonstrated ability to serve as the interface between business, IT and external partners across multiple geographies