Cash Management Operations SME

Maersk — INMAA15 - Chennai - RMZ One Paramount

About Role: We are seeking a Cash Management Operations SME to drive efficient banking operations, support treasury transformation initiatives, and act as a key point of contact for global cash management processes. This role requires strong expertise in bank account management, stakeholder coordination, and project execution, especially in a dynamic global setup. Key Responsibilities Lead and support execution of rebanking initiatives, including project management, coordination with global banks, and alignment with internal stakeholders (Treasury, OTC, FPO, Legal, Tax, CNB) Manage end-to-end bank account lifecycle (account opening, maintenance, and closure) across entities and regions Drive and support cash management structures such as cash pooling, sweeping, and virtual account setups Act as a key point of contact for banks regarding operational banking matters Handle and review bank documentation (mandates, account agreements, KYC packs) ensuring accuracy and completeness Ensure compliance with KYC, regulatory, and internal policy requirements, including proper documentation and audit readiness Identify and implement process improvements and automation opportunities to enhance efficiency and reduce manual effort Support broader treasury transformation initiatives, including system integrations and process standardization Act as an escalation point for banking and cash management issues and ensure timely resolution Key Skills & Requirements Strong knowledge of global cash management, banking operations, and account management processes Proven experience in project management, particularly in banking or treasury-related initiatives (e.g., rebanking, system implementations) Ability to think practically and innovatively to solve operational challenges and drive improvements Good technical understanding of banking platforms, ERP systems (e.g., SAP), and treasury tools Strong stakeholder management and communication skills in a global environment Ability to manage mul

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