Associate Manager - Treasury

Aramex
Mumbai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-7 yearsEducation: bachelorsSkills: ["Analytical skills","Attention to details","Communication skills","Cross-functional collaboration","Problem-solving"]

Own and optimize global payment operations and treasury technology, combining cash management, liquidity monitoring, and payment execution with technical support for SAP treasury/payment modules and banking connectivity. Serve as the technical liaison across Treasury, IT/ERP, banks, and payment providers, troubleshoot issues, standardize processes, and support treasury transformation. Ensure secure, reliable, compliant processing across multiple banking platforms and geographies while driving automation opportunities.

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FursaFursa
Aramex
Aramex
2 days ago

Associate Manager - Treasury

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Last checked: 13 hours agoStatus: Live

Job Summary

Own and optimize global payment operations and treasury technology, combining cash management, liquidity monitoring, and payment execution with technical support for SAP treasury/payment modules and banking connectivity. Serve as the technical liaison across Treasury, IT/ERP, banks, and payment providers, troubleshoot issues, standardize processes, and support treasury transformation. Ensure secure, reliable, compliant processing across multiple banking platforms and geographies while driving automation opportunities.
Location: Mumbai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Execute and support daily treasury operations across multiple legal entities and banking partners.
  • •Monitor global cash positions and liquidity; execute treasury transactions and support short-term funding and intercompany funding activities.
  • •Serve as the operational owner for payment processes and ensure secure, efficient, and compliant payment processing.
  • •Act as Treasury’s technical subject matter expert for payment systems, banking connectivity, and treasury technology (including SAP treasury/payment modules and SWIFT/electronic banking).
  • •Troubleshoot technical payment issues, support payment process standardization, and identify opportunities to automate payment processing.

Key Requirements

  • •Bachelor’s degree in finance, Accounting, Information Technology, Computer Science, Information systems, Business Information systems, Banking, Economics, or related subjects.
  • •3–7 years in treasury operations, corporate payments, banking operations, or treasury systems.
  • •Experience supporting multinational payment operations and daily treasury/cash position reporting.
  • •Experience with SAP Treasury or SAP Finance and supporting payment modules.
  • •Experience working with SWIFT messaging and bank connectivity solutions, including payment file testing and production support.
Experience:3-7 yearsMultinational paymentsTreasury operationsCorporate paymentsBanking operationsSAP treasury
Education:Bachelor's
Skills:Analytical skillsAttention to detailsCommunication skillsCross-functional collaborationProblem-solving
Certifications:Treasury Professional (CTP)ACT DiplomaAMCTMCT
Tech Stack:SAP TreasurySAP FinanceSAPSWIFTElectronic bankingERPBank connectivityPayment file formatsSWIFT messagingHost-to-host integrationsAPIsTreasury automationSERALABottom-lineCash managementForeign exchange (FX)

Company Brief

Aramex
Global logistics and transportation provider offering international and domestic express, freight forwarding, warehousing, and e‑commerce fulfilment services across 600+ cities and 70+ countries.
Industry: Logistics
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1982
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