Lead - Treasury Operations

Solventum

Bangalore, India
On-site
Manage day-to-day treasury operations
Global bank account administration
Process simplification and automation
Manage and lead day-to-day operations within Treasury Operations India

Job Summary

  • Manage and lead day-to-day operations within Treasury Operations India.
  • Support treasury operation’s global bank administration process by establishing and monitoring the global bank account management landscape, including signatories and banking products.
  • Continuously strive for simplification and automation of operational tasks including integration with the bank partners where possible.

Matching Summary

Manage and lead day-to-day operations within Treasury Operations India.

Skills & Requirements

Must-have

  • Manage day-to-day treasury operations
  • Global bank account administration
  • Process simplification and automation
  • Drive banking partner SLAs
  • Bank account maintenance
  • Liaise with IT for software
  • Document technical flows
  • Communicate with stakeholders
  • Execute bank documentation
  • Coordinate with Legal and Banking
  • Reconcile account data
  • Maintain documentation repository
  • Coordinate KYC documentation
  • Drive process improvements
  • Maintain global process documentation
  • Liquidity and Debt Management
  • Risk Management support
  • Variance analysis
  • Support SOX and compliance
  • Handle escalations
  • User entitlement updates

Nice-to-have

  • Innovative and diverse environment
  • Collaborative problem-solving
  • Empathy and insight driven

Key Requirements

  • Years of experience in Treasury Operations
  • Experience with bank account management
  • Experience with process improvement
  • Experience with SOX compliance

Work Rights

Not specified

Tailored Resume

Cover Letter