Senior Treasury Manager

4 days ago


Dublin, Dublin City, Ireland 3M Group Full time

About 3M

We are an innovative company that values diversity and inclusion. At 3M, we believe that differences drive innovation. Our culture is built on collaboration, creativity, and a passion for delivering exceptional results.

The Role of Senior Treasury Analyst

This key position within our In-House Bank requires a talented individual to manage a wide range of end-to-end treasury functions. The successful candidate will have extensive experience in treasury operations, a deep understanding of global cash management, and excellent communication skills.

Key Responsibilities

  1. Cash Positioning and Forecasting: Analyze global cash balances across accounts and jurisdictions to optimize cash flows.
  2. Intercompany Netting: Manage intercompany netting processes, streamlining cash flows, reducing transaction costs, and ensuring intercompany balance reconciliation.
  3. Settlement of FX Trades: Oversee the timely and accurate execution of FX transactions.
  4. Management of Financial Instruments: Facilitate the settlement, reporting, and analysis of various financial instruments.
  5. Treasury System Optimization: Leverage knowledge of treasury management systems to improve and automate processes.
  6. Treasury Reporting and Analysis: Assist in preparing treasury reports for senior management, providing insights into cash positioning, liquidity, and financial instrument performance.
  7. Support Relationship with Global Banking Partners: Ensure issues are addressed or escalated as appropriate.
  8. Lead Transformational Initiatives: Drive global or EMEA-specific projects to enhance and streamline the treasury operating model.

Requirements and Qualifications

  • Bachelor's degree or higher in Finance or a related field.
  • Treasury operations experience, preferably within a large multinational or large corporate bank.
  • Comprehensive Treasury knowledge, including familiarity with Kyriba and SAP.
  • Global Treasury transformation experience.
  • High level of attention to detail, strong time management skills, critical thinking and problem-solving skills, and language skills.

Work Arrangements

  • Work Location: Dublin, Ireland with hybrid working pattern (2/3 days in office/remote).
  • Travel expectations: May include 5% domestic/international.
  • Working pattern: Mon-Fri - Full-time.


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