Maersk India | Treasury Settlements Officer

Key responsibilities

• The team is responsible for managing global liquidity and transaction banking infrastructure.
• In this role, you will gain exposure to core treasury settlements, online banking platforms, treasury management systems, and strategic treasury projects, while contributing to continuous improvement and operational excellence.
• This role presents an excellent opportunity for a motivated finance or accounting professional to join a leading global corporate treasury team with exposure across multiple regions.
• You will be part of the Global Treasury Operations function within a dynamic and high-performance environment that offers strong career development potential.
• You will gain exposure to core treasury operations, banking platforms, treasury systems, corporate KYC, and strategic finance initiatives while working in a fast-paced, globally connected environment.
• We are seeking an experienced finance professional to join our Global Treasury Operations team as a Treasury Settlements Officer.
• In this role, you will be responsible for managing daily treasury settlements supporting Group Treasury liquidity and funding operations, with an annual settlement volume of approximately USD 500 billion.
• Execute treasury settlements through TMS and banking platforms in a timely and accurate manner.
• Manage cash operations including liquidity planning, bank reconciliations, intercompany funding, FX settlements, and money market activities.
• Ensure compliance with treasury governance frameworks, risk policies, and regulatory requirements.
• Monitor and manage payment workflows via Payments Hub and SWIFT interfaces.
• Handle trade confirmations and reconciliation with counterparties.
• Perform cash flow forecasting and maintain adequate liquidity across entities.
• Investigate and resolve trade/payment discrepancies and unmatched confirmations.
• Maintain records for failed trades, claims, and audit-related documentation.
• Support corporate finance initiatives including M&A and capital investments.
• Assist in e-banking administration, Corporate KYC and user access controls.
• Contribute to process improvement and automation initiatives in treasury operations.
• Perform periodic controls and compliance checks with proper documentation.
• Prepare and present KPI reports to stakeholders.
• Support system enhancements including SWIFT ISO migration and UAT activities.
• Administer and maintain TMS static data for banking relationships.

Skills

• Deep expertise in treasury settlements, liquidity management, cash forecasting, and financial instruments.
• Proven project & change leadership, delivering global initiatives including system integrations, re‑banking, and process transformation.
• Strong command of SWIFT messaging standards, including ISO 20022 (CAMT) and MT formats (101, 103, 199, 300, 320, 940, 942), applied in complex treasury environments.
• Solid knowledge of Treasury & Risk (T&R) governance, controls, compliance, and audit support frameworks.
• Advanced reporting and analytics skills, designing KPI dashboards and translating data into actionable leadership insights.
• Strong verbal and written communication skills to engage with stakeholders across functions & geographies.
• Effective collaborator and stakeholder manager, partnering with internal teams and external vendors in a global operating model.
• Strong experience across TMS, ERP, and global e‑banking platforms, with a solid understanding of digital banking ecosystems.
• Advanced reporting and automation capability, using Power BI, Power Query, and Microsoft tools (Excel, Power Apps, SharePoint, Power Automate, Teams).
• Exposure to advanced analytics and AI‑enabled tools (e.g., Python, Tableau) to enhance insights and decision‑making.

Maersk India

Maersk India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "Maersk is an integrated logistics company that offers supply chain solutions for managing shipments and cargo."

CA Samaaj lists Maersk India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (maersk.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune and Chennai.

• Industry: Corporate / GCC / Consumer / Industrial