Summary
Overview
Work History
Education
Skills
Websites
Certification
Accomplishments
Leadership And Collaboration
Passions
Systems And Tools
Timeline
Generic

ROHIT SINGH

Treasury Manager , 3m
Bengaluru

Summary

Treasury excites me because it blends strategy, finance, and innovation. I love exploring new ways to simplify complexities, optimize cash flows, and drive meaningful impact. Beyond numbers, I’m passionate about growth—both mine and the people around me. I believe in continuous learning, collaboration, and finding smarter ways to do things. Outside of work, I enjoy solving puzzles, playing cricket, and diving into books. A football fan at heart, watching Chelsea play at Stamford Bridge is on my bucket list. Let’s connect and talk treasury, innovation, or just the thrill of a good challenge

Overview

9
9
years of professional experience
4
4
years of post-secondary education
4
4
Certifications

Work History

Treasury Manager, GCC

3M
07.2022 - Current
  • Company Overview: A global diversified technology company | Bengaluru, India
  • Managed a team of 5 direct full-time reports, fostering a high-performance culture.
  • Managed Treasury operations across 50+ bank portals, overseeing 1,200+ accounts in EMEA, APAC, and the Americas.
  • Designed and implemented Power BI dashboards, significantly enhancing cash visibility and tracking portfolios valued at $12 Billion.
  • Managed In-House Bank (IHB) activities, including cash pools and arms-length agreements between subsidiaries.
  • Analyzed and eliminated direct debit inefficiencies, optimizing payment structures and achieving annual savings of $1M.
  • Spearheaded the management of portfolios worth $500M in guarantees, letters of credit, and insurance warranties.
  • Conducted daily counterparty risk assessments and ensured compliance with over 30 SOX controls.
  • Proactively identified and investigated two fraud instances.
  • Led the successful transition of Kyriba TMS and Dublin Treasury operations to the India Centre of Excellence, ensuring seamless handovers.
  • Managed intercompany loans and deposit processes.
  • Built 15+ macros to automate Treasury processes, reducing processing time by 30% and increasing efficiency.
  • Overseeing and assisting Treasury accounting processes and clearing bank statements.
  • Conducting RFPs with bankers and holding regular bank meetings to discuss services and expectations.
  • Developing and implementing FX and Hedging strategies.
  • Troubleshooting and maintaining Kyriba for bank statements, cash pool, and other operational issues.
  • A global diversified technology company | Bengaluru, India

Senior Manager - Treasury

Siemens Healthineers
12.2021 - 07.2022
  • Company Overview: A medical technology and healthcare company | Bengaluru, India
  • Established Treasury functions for APAC and EMEA, overseeing cross-border payment processing and FX trade settlements.
  • Executed cash flow projections, money market investments, and rollover strategies to optimize liquidity.
  • Partnered with external banking institutions to implement FX hedging strategies, effectively reducing currency risks.
  • Achieved zero deficiencies in internal controls during Treasury compliance audits.
  • Coordinated with business units to manage intercompany settlements and payment reconciliation processes.
  • A medical technology and healthcare company | Bengaluru, India

Technical Coordinator (SME/Team Leader)

Northern Trust
02.2016 - 12.2021
  • Company Overview: A leading provider of wealth management, asset servicing, and asset management | Bengaluru, India
  • Monitored Treasury processes for wire transfers, CLS payments, FX settlements, and bank reconciliations.
  • Increased investigation efficiency by 30% through the implementation of automated tools and macros for ledger discrepancy analysis.
  • Managed settlements for payments in over 20 currencies globally.
  • Handled time deposits and global Treasury settlements.
  • Conducted bank fee analyses, optimizing cost structures and reducing operational overhead.
  • A leading provider of wealth management, asset servicing, and asset management | Bengaluru, India

Education

Bachelor of Commerce -

University of Calcutta
05.2010 - 06.2014

Skills

  • Treasury Management
  • Cash Management
  • FX Exposure Management
  • Investment Policies & Strategies
  • Corporate Credit Facilities & Debt Compliance
  • Risk Management
  • Counterparty Risk Exposure
  • Assessing Credit and Counterparty Risk
  • SOX Compliance
  • Process & Innovation
  • Gen AI Models
  • Kaizen
  • Financial Analysis
  • Cash Forecasting
  • Bank relationship management

Certification

Certified Treasury Professional (CTP), In progress, 07/24/25

Accomplishments

  • Developed 15+ macros for Treasury operations, reducing processing time by 30%.
  • Optimized direct debit structures, eliminating inefficiencies and saving $1M annually.
  • Spearheaded the management of portfolios worth $500M in guarantees, letters of credit, and insurance warranties.
  • Enhanced cash visibility with real-time dashboards, enabling better liquidity decision-making.
  • Successfully transitioned Treasury processes from Dublin to India, ensuring seamless handovers.
  • Conducted daily counterparty risk assessments, strengthening financial risk mitigation frameworks. Identified and investigated two fraud instances proactively.
  • Reduced Month-End Close (MEC) duration from 5 to 3.5 days.
  • Working on building Generative AI models for Treasury. Enhanced dashboards for CFO, FP&A, and other functions for free cash flow monitoring. Participated in Kaizen events and attended relevant workshops to drive continuous improvement.
  • Rated as an exceptional performer six times across multiple organizations.

Leadership And Collaboration

  • Team Leadership
  • Mentoring
  • Stakeholder Engagement
  • Cross-Functionality

Passions

  • Avid cricket player with a history as a state-level U17 competitor.
  • Loves blogging, reading books, and mountain climbing during leisure time.
  • Aspired to visit Stamford Bridge, the iconic home of Chelsea Football Club, and witness a live match.

Systems And Tools

  • Kyriba
  • ION
  • Bloomberg
  • Reuters
  • FXALL
  • SAP ECC
  • Microsoft tools (Excel, Power BI, Azure)
  • DTCC
  • Morgan Money
  • Clearwater
  • Fidelity
  • Citi Portal
  • JP Morgan Portal
  • Salesforce
  • Swift

Timeline

Treasury Manager, GCC

3M
07.2022 - Current

Senior Manager - Treasury

Siemens Healthineers
12.2021 - 07.2022

Technical Coordinator (SME/Team Leader)

Northern Trust
02.2016 - 12.2021

Bachelor of Commerce -

University of Calcutta
05.2010 - 06.2014

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ROHIT SINGHTreasury Manager , 3m