Lead - Treasury Operations

Solventum

India
Managing treasury operations in india
Global bank account management
Banking partner sla monitoring
This role offers the opportunity to lead day-to-day treasury operations within Solventum's India location while collaborating with innovative global teams

Job Summary

  • This role offers the opportunity to lead day-to-day treasury operations within Solventum's India location while collaborating with innovative global teams.
  • The successful candidate will manage the global bank administration landscape, including signatories, banking products, and service level adherence.
  • Key responsibilities include driving process improvements, automating operational tasks, and providing analytical support for liquidity and risk management initiatives.

Matching Summary

This role offers the opportunity to lead day-to-day treasury operations within Solventum's India location while collaborating with innovative global teams.

Skills & Requirements

Must-have

  • Managing treasury operations in India
  • Global bank account management
  • Banking partner SLA monitoring
  • Process automation and simplification
  • Bank documentation and KYC coordination
  • Financial reconciliation and variance analysis
  • SOX compliance support

Nice-to-have

  • Collaboration with diverse global teams
  • Experience with IT software integration
  • Strong analytical problem-solving skills
  • Ability to handle complex escalations
  • Cross-functional stakeholder communication

Key Requirements

  • Treasury Operations experience
  • Bank account maintenance expertise
  • Knowledge of SOX compliance
  • Experience with financial reconciliation
  • KYC documentation coordination skills

Work Rights

Not specified

Tailored Resume

Cover Letter