Treasury Settlements Officer

A.P. Moller Maersk; Pune District; On-site; INR 6,000,000 - 11,000,000; Full time

Job summary

A.P. Moller Maersk in Pune, India, is hiring for a Senior Treasury Settlements Officer in the Global Cash Management function.

You will contribute to daily settlements, liquidity planning, and banking platform operations within a fast-paced, globally connected treasury team. You will gain exposure to core treasury activities, systems, and strategic finance initiatives while collaborating with regional teams to ensure governance and compliance.

Qualifications

• 10+ years of Treasury and Cash Management experience within a large multinational.
• Deep expertise in settlements, liquidity management, cash forecasting, and financial instruments.
• End-to-end ownership of global treasury settlement processes with risk mitigation.
• Proven project leadership delivering system integrations and process transformations.
• Strong knowledge of SWIFT messaging standards (ISO 20022 CAMT and MT formats).
• Advanced reporting and analytics skills using Power BI and Microsoft tools.

Responsibilities

• Execute treasury settlements through TMS and banking platforms accurately and timely.
• Manage cash operations including liquidity planning, reconciliations, intercompany funding, FX settlements, and MM activities.
• Ensure compliance with treasury governance, 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 liquidity across entities.
• Support e-banking administration, KYC, and user access controls.
• Contribute to process improvements and automation in treasury operations.

Skills

Treasury settlements

Liquidity management

Cash forecasting

SWIFT messaging

Power BI

Power Platform

ERP systems

Education

Finance or Accounting degree

Tools

SWIFT ISO 20022 CAMT

TMS

ERP platforms

Job description

Job Summary

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.

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 MA 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 (TR) 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, Power Automate, SharePoint, 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

Pune, India