# Treasury Manager - Cash Operations

**Company**: 3M
**Location**: Hebbal, Bangalore, Karnataka
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Manufacturing
**Wikidata**: https://www.wikidata.org/wiki/Q159433

**Apply**: https://3m.wd1.myworkdayjobs.com/en-US/Search/job/IN-BANGALORE/Manager---Treasury-Operations_R01169291?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_6e94f6d7-432

## Description

As a Treasury Manager at 3M, you will lead global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking, and treasury governance.

You will manage and develop a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.

Key responsibilities include:

- Ensuring Treasury SOX compliance, maintaining a strong control environment, and partnering with internal and external auditors.

- Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.

- Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

Requirements:

- Professional qualifications such as CA or equivalent.

- Minimum 10 years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance.

- Minimum 5 years of people leadership experience.

- Experience working with treasury operations, cash management, banking relationships, and financial controls.

- Experience working in multinational organizations or global business environments.

Preferred qualifications:

- Experience with Treasury Management Systems, preferably Kyriba.

- Strong knowledge of Treasury & Risk Management, Cash & Liquidity Management, In-House Banking, FX Operations, and Bank Connectivity.

- Strong understanding of SOX compliance, internal controls, and audit requirements.

- Experience leading treasury transformation, automation, and process improvement initiatives.

- Strong analytical, stakeholder management, communication, and problem-solving skills.

3M offers competitive pay and benefits, and a hybrid work mode.

## Skills

### Required
- Treasury Operations
- Cash Management
- Banking
- Corporate Treasury
- Finance
- Leadership
- SOX compliance

### Nice to have
- Kyriba
- Treasury Management Systems
- Risk Management
- Cash & Liquidity Management
- In-House Banking
- FX Operations
- Bank Connectivity
- Process Improvement

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