Treasury Settlements Officer

Maersk Line Limited; Pune District; On-site; INR 4,000,000 - 6,000,000; Full time

Job summary

Maersk Line Limited is seeking a seasoned finance professional to join Global Treasury Operations – Bank Infrastructure. You will manage daily settlements, liquidity planning, and treasury systems while contributing to automation and governance in a fast‑paced, global environment.

The role offers exposure to core treasury operations, bank platforms, and strategic finance initiatives across regions, with strong career development and collaboration with multiple stakeholders.

Qualifications

• Degree in Finance or Accounting.
• 10+ years in Treasury and Cash Management within large MNC.
• Experience across Front, Middle, and Back Office functions.
• Strong SWIFT/ISO 20022 knowledge and Treasury governance.

Responsibilities

• Manage daily treasury settlements to support liquidity and funding.
• Act as custodian of TMS master data and drive governance.
• Collaborate on re‑banking, visibility and integration initiatives.
• Handle payments, cash flow forecasting, and liquidity planning.
• Develop KPI dashboards and provide leadership insights.

Skills

Treasury settlements

Liquidity management

Cash forecasting

SWIFT ISO20022 CAMT

TMS experience

ERP systems

Power BI

Power Apps

Power Automate

KPI dashboards

Stakeholder management

Analytical skills

Education

Bachelor's degree in Finance or Accounting

Tools

SWIFT interfaces

Treasury Management System (TMS)

Microsoft 365

Job description

A.P. Moller - Maerskisa Danish-based, world-leading integrated logistics company founded in 1904, focused on connecting and simplifying global supply chains. As the global leader in shipping services, the company operates in 130 countries and employs roughly 100k+ people with an annual turnover of approximately USD 54 billion. At Maersk, we want to be pioneers in logistics. We’re embarking on a bold new direction, expanding our capabilities to become a truly end-to-end logistics service that can deliver intelligent solutions for customers around the world. Doing so requires us to reinvent global logistics with technology and data. As we rapidly digitise our business and build our capabilities across the world, this is your chance to work on projects and operations that will get us there, bringing innovation and collaboration together.

About the Role

This is a full-time, permanent position within the Treasury Operations – Bank Infrastructure team, part of the Global Cash Management function. The team is responsible for managing global liquidity and transaction banking infrastructure. In this role, you will gain exposure to core treasury settlements, online banking platforms, treasury management systems, and strategic treasury projects, while contributing to continuous improvement and operational excellence.

This role presents an excellent opportunity for a motivated finance or accounting professional to join a leading global corporate treasury team with exposure across multiple regions. You will be part of the Global Treasury Operations function within a dynamic and high-performance environment that offers strong career development potential. You will gain exposure to core treasury operations, banking platforms, treasury systems, corporate KYC, and strategic finance initiatives while working in a fast-paced, globally connected environment.

As a performance‑driven organization, we are committed to attracting the best talent based on merit, irrespective of gender, age, nationality, sexual orientation, or religious beliefs. We value diversity as a core strength and believe it plays a vital role in building high‑performing, inclusive teams.

Key Responsibilities

We are seeking an experienced finance professional to join our Global Treasury Operations team as a Treasury Settlements Officer. In this role, you will be responsible for managing daily treasury settlements supporting Group Treasury liquidity and funding operations, with an annual settlement volume of approximately USD 500 billion.

You will also act as the custodian of static master data within the Treasury Management System (TMS) and collaborate closely with Global Cash Management teams on visibility, re‑banking, and integration initiatives to deliver best‑in‑class treasury services aligned with Group Treasury and Risk objectives.

This will include:

• Execute treasury settlements through TMS and banking platforms in a timely and accurate manner.
• Manage cash operations including liquidity planning, bank reconciliations, intercompany funding, FX settlements, and money market activities.
• Ensure compliance with treasury governance frameworks, risk policies, and regulatory requirements.
• Monitor and manage payment workflows via Payments Hub and SWIFT interfaces.
• Handle trade confirmations and reconciliation with counterparties.
• Perform cash flow forecasting and maintain adequate liquidity across entities.
• Investigate and resolve trade/payment discrepancies and unmatched confirmations.
• Maintain records for failed trades, claims, and audit‑related documentation.
• Administer and maintain TMS static data for banking relationships.
• Support corporate finance initiatives including M&A and capital investments.
• Assist in e‑banking administration, Corporate KYC and user access controls.
• Contribute to process improvement and automation initiatives in treasury operations.
• Perform periodic controls and compliance checks with proper documentation.
• Prepare and present KPI reports to stakeholders.
• Support system enhancements including SWIFT ISO migration and UAT activities.

Who are we looking for:

We are seeking a finance professional with a degree in Finance or Accounting and demonstrated expertise in Global Treasury and Cash Management across Front, Middle, and Back Office functions.

• 10+ years of experience in Treasury and Cash Management within large MNC.
• Deep expertise in treasury settlements, liquidity management, cash forecasting, and financial instruments.
• E2E ownership of global treasury settlement processes, ensuring accuracy, timeliness, and risk mitigation.
• Proven project & change leadership, delivering global initiatives including system integrations, re‑banking, and process transformation.
• Strong command of SWIFT messaging standards, including ISO 20022 (CAMT) and MT formats (101, 103, 199, 300, 320, 940, 942), applied in complex treasury environments.
• Solid knowledge of Treasury & Risk (T&R) governance, controls, compliance, and audit support frameworks.
• Advanced reporting and analytics skills, designing KPI dashboards and translating data into actionable leadership insights.
• Hands‑on expertise with Microsoft 365 and Power Platform (Power BI, Power Apps, Power Automate, SharePoint) to drive automation and operational efficiency.
• Strong verbal and written communication skills to engage with stakeholders across functions & geographies.
• Highly analytical problem‑solver, with strong attention to detail and a structured approach to root‑cause analysis and sustainable solutions.
• Effective collaborator and stakeholder manager, partnering with internal teams and external vendors in a global operating model.
• Proactive, accountable leader with a continuous improvement and ownership mindset.

Preferred Key competencies, Capabilities, and Skills:

• Strong experience across TMS, ERP, and global e‑banking platforms, with a solid understanding of digital banking ecosystems.
• Hands‑on leader in digital enablement, leveraging technology to streamline treasury processes and drive efficiency.
• Advanced reporting and automation capability, using Power BI, Power Query, and Microsoft tools (Excel, Power Apps, SharePoint, Power Automate, Teams).
• Exposure to advanced analytics and AI‑enabled tools (e.g., Python, Tableau) to enhance insights and decision‑making.
• Governance of treasury master data within TMS and ERP environments, ensuring data integrity and compliance.

Job Location:

Maersk is committed to a diverse and inclusive workplace, and we embrace different styles of thinking. Maersk is an equal opportunities employer and welcomes applicants without regard to race, colour, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, pregnancy or parental leave, veteran status, gender identity, genetic information, or any other characteristic protected by applicable law. We will consider qualified applicants with criminal histories in a manner consistent with all legal requirements.

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