Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Affiliations
Timeline
Passions And Interests
Company
Systems And Tools
Leadership And Collaboration
Passions And Interests
Company
Systems And Tools
Hi, I’m

Rohit Singh

Treasury Manager Global Capability Center
Bengaluru

Summary

Accomplished Treasury Manager with over 10 years of experience leading global treasury operations, optimizing cash management, and managing FX risk across diverse regions. Skilled in improving financial processes, implementing technology solutions, and fostering high-performance teams. Recognized for driving cost savings, process automation, and innovation in treasury operations. Passionate about strategic financial management and continuous improvement. Two-time recipient of the CFO Award for Excellence in Treasury.

Overview

9
years of professional experience
4
Certificates

Work History

3M

Treasury Manager
07.2022 - Current

Job overview

  • Company Overview: A global diversified technology company
  • Managed treasury operations across 50+ bank portals and 1,200+ accounts in EMEA, APAC, and Americas, overseeing cash flow, liquidity, and payments.
  • Spearheaded process automation through the development of 15+ macros, reducing processing time by 30% and boosting operational efficiency.
  • Designed and implemented Power BI dashboards, improving cash visibility for portfolios valued at $12 Billion.
  • Led the transition of Kyriba TMS and Dublin Treasury operations to India, ensuring seamless integration.
  • Optimized direct debit structures, eliminating inefficiencies and saving $1M annually.
  • Managed portfolios worth $500M in guarantees, letters of credit, and insurance warranties.
  • Proactively investigated and identified two fraud instances, strengthening internal controls.
  • Conducted daily counterparty risk assessments, ensuring compliance with 30+ SOX controls.
  • Received two CFO Awards for excellence in treasury operations.
  • Conducted Kaizen workshops to reduce month-end In-House Bank (IHB) activities by 2 days, improving efficiency.
  • Led Kaizen workshops aimed at streamlining global treasury processes across regions.
  • Made numerous visits to Dublin to collaborate with the IHB team and lead the TMS implementation project.
  • A global diversified technology company

Siemens Healthineers

Senior Manager – Treasury
12.2021 - 07.2022

Job overview

  • Company Overview: A global medical technology company
  • Established treasury functions for APAC and EMEA, overseeing cross-border payment processing and FX trade settlements.
  • Implemented FX hedging strategies, reducing currency risk exposure and optimizing liquidity management.
  • Managed cash flow projections, money market investments, and rollover strategies to maintain optimal liquidity.
  • Achieved zero deficiencies in internal control audits for treasury operations.
  • A global medical technology company

Northern Trust

Technical Coordinator (SME/Team Leader)
02.2016 - 12.2021

Job overview

  • Company Overview: A leading provider of wealth management, asset servicing, and asset management
  • Monitored treasury processes for wire transfers, CLS payments, FX settlements, and bank reconciliations across 20+ currencies globally.
  • Led the implementation of automated tools, increasing investigation efficiency by 30% in ledger discrepancy analysis.
  • Conducted bank fee analyses, optimizing cost structures and reducing operational overhead.
  • Managed global Treasury settlements, including time deposits and FX transactions, ensuring smooth operations across regions.
  • A leading provider of wealth management, asset servicing, and asset management

Education

University of Calcutta

Bachelor of Commerce (B.Com)
05.2010 - 6 2014

Skills

Treasury Operations

Certification

Certified Treasury Professional (CTP), In Progress, 07/01/25

Accomplishments

  • Automated Treasury Processes: Developed 15+ macros, reducing processing time by 30% and significantly improving data accuracy.
  • Cost Savings: Optimized direct debit structures, resulting in $1M annual savings.
  • Enhanced Cash Visibility: Implemented real-time dashboards, improving decision-making for $12 Billion in portfolios.
  • Fraud Prevention: Identified and mitigated two fraud instances through proactive monitoring.
  • Process Innovation: Spearheaded the transition of treasury functions to India, ensuring streamlined operations and knowledge transfer.
  • CFO Recognition: Awarded two CFO Awards for Excellence in Treasury for outstanding contributions.

Affiliations

Association of Finance Professionals (AFP), Member

Timeline

Treasury Manager

3M
07.2022 - Current

Senior Manager – Treasury

Siemens Healthineers
12.2021 - 07.2022

Technical Coordinator (SME/Team Leader)

Northern Trust
02.2016 - 12.2021

University of Calcutta

Bachelor of Commerce (B.Com)
05.2010 - 6 2014

Passions And Interests

  • Sports: Competitive state-level cricket player, passionate about football (Chelsea FC supporter).
  • Personal Development: Enthusiastic about blogging and mountain climbing during leisure time.
  • Professional Growth: Aspired to integrate Generative AI in Treasury to enhance forecasting and liquidity management.

Company

3M

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

Leadership And Collaboration

  • Led teams of up to 5 direct reports, fostering a high-performance, collaborative environment.
  • Engaged cross-functionally with business units, finance teams, and external partners to improve processes and drive efficiency.
  • Actively mentored junior team members, contributing to career growth and skills development within the organization.

Passions And Interests

  • Sports: Competitive state-level cricket player, passionate about football (Chelsea FC supporter).
  • Personal Development: Enthusiastic about blogging and mountain climbing during leisure time.
  • Professional Growth: Aspired to integrate Generative AI in Treasury to enhance forecasting and liquidity management.

Company

3M

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

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Rohit SinghTreasury Manager Global Capability Center