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Senior Program Manager - Treasury
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Profession Experience:

  • 10-15 years of experience in the digitization and automation domain (preferably in finance/banking sectors) driving digital transformation and process improvements
  • Strong analytical skills and data analysis, ensuring accurate and actionable insights for senior leadership
  • Proven expertise in project management, particularly with Scrum or similar Agile methodologies, leading projects from concept to completion on time and within budget
  • Proven track record in leading RPA projects and other automation initiatives to significantly reduce manual processes and improve system efficiency
  • Excellent communication and stakeholder management skills, with the ability to work effectively in a multicultural environment, liaise with cross-functional teams and align business and technology goals to achieve measurable outcomes

Roles and Responsibilities:

TIS: Project Management

  • Oversee entity, bank account and user setups - manage onboarding, legal reviews, training and template configurations
  •  Approve workflows, manage user access, and maintain bank/IC accounts in TIS
  • Set up and monitor CAMT flows from banks to TIS and actualize cash flows against forecasts
  • Conduct quarterly user reviews, handle IT audits, and ensure data integrity in TIS
  • Resolve first-level issues, escalate as needed and monitor CAMT flow logs Update user manual in GitHub and organize management calls to discuss system improvements
  • Monitor budgets, manage contract renewals for TIS CashOptix users and organize regular management calls to address requested functionalities and system issues

Digitalization & Automation

  • Lead the team to drive digitalization across Treasury functions, focusing on automation (e.g., CAMT cash flow automation) and process optimization
  • Spearhead RPA projects to improve productivity by automating manual treasury processes
  • Implement cloud-based Treasury solutions, ensuring the seamless integration of treasury processes into the existing IT environment

Data Management & Reporting

  •        Drive the creation of Power BI dashboards and reports, ensuring that all financial data is accurately visualized and easily accessible for decision-making
  • Lead the team to ensure accurate data ingestion, integration and quality management, supporting Treasury teams with data-driven insights

Team Management & Leadership

  • Lead, mentor, and develop a team of 4 direct reports in the Treasury Technology space, fostering a collaborative and high-performance culture
  • Provide guidance on technical and process-related challenges, empowering the team to take ownership of their respective tasks and drive successful project outcomes
  • Foster effective collaboration across Treasury and IT teams across multiple geographies to ensure seamless coordination and alignment on digital transformation initiatives
Qualifikationen

Qualification

  • Bachelors/Masters degree in CS/ IT / Analytics or equivalent experience
  • Certifications in Project Management, RPA tools, cloud platforms, power Apps

 

Benefits
Mit­arbeiter­rabatte möglich
Gesund­heits­maß­nahmen
Mit­arbeiter­handy möglich
Essens­zulagen
Betrieb­liche Alters­ver­sorgung
Hybrides Arbeiten möglich
Mobilitäts­angebote
Mit­arbeiter Events
Coaching
Flexible Arbeits­zeit möglich
Kinder­betreuung
Park­platz
Kantine, Café
Gute An­bindung
Barriere­frei­heit
Betriebs­arzt
KontaktMercedes-Benz Research and Development India Private Limited LogoMercedes-Benz Research and Development India Private Limited
Plot No. 5-P, EPIP 1st Phase560066 BangaloreDetails zum Standort
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