Associate - Cash Operations

3m India

Bengaluru

2-7 Years

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Posted a month ago
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Job Description

SupportTreasury & Risk Management,Cash & Liquidity Management,In-House Cash, andBank Communication Management.
Partner with internal auditors to ensurezero SOX deficiencies.
Collaborate with regional Treasury teams to support daily operations and deliverables.
Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency.
Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations.
Identify opportunities forprocess improvements and automationin Treasury workflows.
Continuously evaluate processes, apply learnings, and implement global best practices.
Monitor daily cash and cash equivalents, preparing insights for senior stakeholders.
Oversee Kyriba bank statement monitoring process and address failures proactively.
Manage In-House Bank (IHB) processes, including:
Unapplied funds posting to G/L
Intercompany loan and deposit reporting
Intercompany cash pooling management
Basic QualificationsChartered Accountant (CA)(0 2 years post-qualification) preferred.
B.Com/M.Comwith 2 3 years of relevant experience.
Functional knowledge of core Treasury processes such ascash positioning, forecasting, bank account management, payments, FX, and settlementsis an advantage.
Strong analytical skills with ability to handlelarge data setseffectively.

More Info

Job Type:

Permanent Job

Industry:

Machinery Manufacturing

Role:

Cash Management Operations

Function:

Banking

Employment Type:

Full time

Open to candidates from:

Indian

About Company

3m India

3M touches virtually every part of your life. Our people and technology make the impossible, possible. Every day we apply our science to enhance people’s lives. This is 3M Science. Applied to Life.™

Job ID: 130450041

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