Treasury Manager - Cash Operations

National Black MBA Association; Bengaluru; On-site; INR 3,000,000 - 5,500,000; Full time

Benefits offered by this job

Hybrid work mode

Job summary

3M in Bengaluru, Karnataka, is seeking a Treasury Manager - Cash Operations to lead global treasury activities, including cash management, liquidity monitoring and in-house banking. You will build and mentor a team while ensuring strong controls and governance across the function.

The role emphasizes SOX compliance, internal controls, and driving transformation through automation and Treasury Management Systems like Kyriba in a multinational setting.

Qualifications

• Professional qualifications such as CA or equivalent.
• 10+ years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance in diverse environments.
• 5+ years of people leadership experience, including managing and developing teams.
• Experience working with treasury operations, cash management, banking relationships, and financial controls.
• Experience in multinational organizations or global business environments.

Responsibilities

• Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
• Managing and developing a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
• Ensuring Treasury SOX compliance, maintaining a strong control environment, and partnering with internal and external auditors.
• Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
• Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Skills

People leadership

Treasury operations

Cash management

Banking relationships

SOX compliance

Education

CA or equivalent

Tools

Kyriba

Job description

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:

Treasury Manager - Cash Operations

Choosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company you choose will support and guide you. With a wide variety of people, global locations, technologies, and products, 3M is a place where you can collaborate with other curious, creative 3Mers.

The Impact You’ll Make in this Role

As a Treasury Manager, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative people around the world. Here, you will make an impact by:

• Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
• Managing and developing a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
• Ensuring Treasury SOX compliance, maintaining a strong control environment, and partnering with internal and external auditors.
• Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
• Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Your Skills and Expertise

To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:

• 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

Additional qualifications that could help you succeed even further in this role include:

• 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

Work Location: Hebbal, Bangalore (Karnataka), Hybrid Mode

Supporting Your Well-being

3M offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.

Learn more about 3M’s creative solutions to the world’s problems at www.3M.com 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.