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