Treasury Settlements Officer

maersk; Pune District; On-site; INR 3,000,000 - 4,500,000; Full time

Job summary

Maersk is seeking a senior finance professional to join Global Treasury Operations in Pune. The role focuses on daily treasury settlements, liquidity management and strategic treasury initiatives within a fast-paced, global team.

You will work across Front, Middle, and Back Office functions, ensuring accuracy, timeliness, and risk mitigation while supporting M&A and capital investments. A strong emphasis on system integrations and governance is expected.

Qualifications

• Degree in Finance or Accounting required.
• 10+ years in Treasury and Cash Management in a large multinational.
• Expertise across Front, Middle and Back Office.
• Strong knowledge of SWIFT messaging and ISO 20022.
• Experience with system integrations and process transformation.

Responsibilities

• Manage daily treasury settlements and liquidity funding.
• Act as custodian of master data in the Treasury Management System (TMS).
• Collaborate on re‑banking and system integrations for treasury services.
• Monitor payments and settlements using SWIFT interfaces.
• Prepare KPI reports and support process improvement initiatives.
• Assist in M&A and capital investment initiatives.

Skills

Global Treasury

Cash Management

Treasury Settlements

Liquidity Management

Cash Forecasting

Financial Instruments

SWIFT ISO 20022 CAMT

Project Leadership

M&A exposure

Education

Finance or Accounting degree

Tools

Treasury Management System (TMS)

Payments Hub

SWIFT messaging

ISO 20022

Job description

About Maersk

A.P. Moller - Maersk is a 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