Specialist - Cash Operations
3M · Bengaluru · onsite · Posted 43d ago
Undisclosed5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Specialist - Cash Operations
Job Summary
Responsibilities
Your Skills and Expertise
Additional qualifications that could help you succeed in this role include:
Work Location
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Job Summary
3M is seeking a Treasury Specialist to support global Treasury operations and initiatives. The role involves working with internal stakeholders, banking partners, and auditors across time zones. Key responsibilities include LC/BG issuance, FX transactions, In-House Bank activities, cash forecasting, and Kyriba TMS transactions.
Responsibilities
- Support end-to-end Treasury operations, including Treasury & Risk Management, Cash & Liquidity Management, In-House Cash, and Bank Communication Management.
- Partner with internal auditors, regional Treasury teams, banks, and financial institutions to ensure smooth operations, timely deliverables, and zero SOX deficiencies.
- Understand Treasury-related business processes and leverage technology to improve efficiency across global workflows.
- Troubleshoot banking issues, ensure smooth bank statement integrations, and oversee Kyriba bank statement monitoring by proactively resolving failures.
- Monitor daily cash and cash equivalents, prepare insights for senior stakeholders, and support effective cash visibility and reporting.
- Manage In-House Bank processes, including unapplied funds posting to G/L, intercompany loan and deposit reporting, and intercompany cash pooling, while driving process improvements, automation, and global best practices.
Your Skills and Expertise
To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:
- Bachelor's degree or higher (completed and verified prior to start) in Accounting, Finance, or related discipline.
- 5+ years of Treasury, Cash Management, Banking Operations or related experience.
Additional qualifications that could help you succeed in this role include:
- SOX, audit and process automation experience.
- Ability to work across global time zones.
- Kyriba TMS experience
- Strong analytical skills and large data set management.
Work Location
Hebbal, Bangalore (Karnataka), Hybrid Mode
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Automationanalytical thinkingFXProcess automationLiquidity ManagementTMSintegrationsehs3mBankingCash ForecastingCash ManagementRisk ManagementoperationsAccountingcompliancebanking operationsfinanceForecasting
About 3M
3M
Electronics Manufacturing
1.1k+
employees
1987
39 years old
Bangalore / Bengaluru, Karnataka
India
₹18.6L PA avg
Avg at 3M
About
3M is a multinational conglomerate dedicated to innovation, producing a wide range of market-leading products across numerous industries.
Industries
Electronics ManufacturingConsumer goodsElectronics
Employee ratings
10 reviews
4.0/ 5
Culture
3.8
Career growth
2.9
Work-life
3.8
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