Associate - Cash Operations

3M India

2 - 7 years

3 - 5 Lacs

bengaluru

Posted:2 weeks ago| Platform:

Apply

Skills Required

analytical skills ehs automation treasury management analytical account management risk management stakeholder management continuous improvement forecasting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Support Treasury & Risk Management , Cash & Liquidity Management , In-House Cash , and Bank Communication Management .
Partner with internal auditors to ensure zero 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 for process improvements and automation in 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 Qualifications

Chartered Accountant (CA) (0 2 years post-qualification) preferred.
B.Com/M.Com with 2 3 years of relevant experience.
Functional knowledge of core Treasury processes such as cash positioning, forecasting, bank account management, payments, FX, and settlements is an advantage.
Strong analytical skills with ability to handle large data sets effectively.

More Jobs at 3M India

Sr. Manager - Internal Audit & Controls

Bengaluru

8.0 - 12.0 yrs

INR 15 - 19 Lacs

ITGC SOX Auditor

Bengaluru

5.0 - 10.0 yrs

INR 6 - 10 Lacs

Production Shift Supervisor

Pune

3.0 - 7.0 yrs

INR 2 - 6 Lacs

Regional Sales Manager | Industrial Adhesives & Tapes Division

New Delhi, Gurugram

12.0 - 15.0 yrs

INR 40 - 50 Lacs

Sales Representative - Dental Segment

Chennai, Bengaluru

4.0 - 6.0 yrs

INR 6 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.