Deputy Manager - Treasury Systems Operations and Support

Tasks

Treasury Operations & Period-End Processes

• Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing.
• Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness.
• Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution.
• Manage and execute monthly, quarterly, and annual period-end processes within defined timelines and reporting cycles.
• Perform ICFR control checks in line with internal policies and ensure readiness for internal and external audits.
• Ensure high standards of data accuracy, timeliness, and control adherence across treasury operations.

Business-IT Operations & System Support

• Provide ongoing user support, issue resolution, and coordination of bug fixes.
• Perform functional testing and coordinate user acceptance testing for system releases and changes.
• Conduct system health checks, monitor system stability, and ensure timely issue resolution.
• Manage user access rights.
• Maintain system and process documentation, training materials, and user manuals.

Treasury Systems Transformation & Delivery Management

• Act as the primary interface between business stakeholders and IT teams.
• Gather, structure, and translate requirements into functional specifications and user stories.
• Drive system integration testing and user acceptance testing coordination, defect tracking, and implementation governance.
• Manage delivery planning, risks, dependencies, and stakeholder alignment.
• Execute transformation initiatives, including Alice migration, system enhancements, and release upgrades.

Reporting & Data Quality

• Provide structured reporting on project progress, testing outcomes, and operational KPIs.
• Ensure data integrity, process compliance, and documentation standards.
• Maintain audit trails, controls, and governance frameworks.

Qualifications

• Bachelor’s or Master’s degree in Finance, Business Administration, Data Science, or equivalent experience.
• Strong knowledge of treasury processes, including guarantees, capital measures, letters of credit, accruals, invoicing, and controls, with experience in period-end activities and compliance.
• Certifications or practical experience in project management, Agile delivery, business analysis, treasury systems, automation tools, or cloud-based enterprise solutions are advantageous.
• 7–10 years of experience in Treasury with a mix of core functional expertise and systems understanding.
• Proven experience bridging business and IT teams for treasury systems delivery, including requirements specification, testing coordination, and change management.
• Hands-on experience with treasury management system operations, including system health checks, user rights management, master data maintenance, and period-end processing.
• Strong analytical, problem-solving, communication, and stakeholder management skills.

Benefits

Employee discounts, possible health benefits, mobile phone, possible meal discounts, company retirement, possible hybrid work, mobility offers, employee events, coaching, possible flextime, near-site childcare, parking, canteen and café, good public transport, a barrier-free workplace, and an in-house doctor.

Contact

Mercedes-Benz Research and Development India Private Limited
Plot No. 5-P, EPIP 1st Phase
560066 Bangalore
MBRDI Recruitment E-Mail: mbrdi_recruitment@mercedes-benz.com