Global Cash Manager
4 days ago
Role Summary:
The Senior Treasury Analyst will play a pivotal role in 3M's global treasury function, managing cash positioning, forecasting, and optimization. This position requires strong analytical and critical thinking skills, as well as expertise in treasury management systems and financial instruments.
About the Position:
- Lead cash positioning efforts by analyzing global cash balances and managing liquidity within the In-House Bank
- Partner with regional teams to streamline cash flows, reduce transaction costs, and ensure intercompany balances are reconciled efficiently
- Oversee settlement of FX trades and facilitate reporting and analysis of financial instruments
- Collaborate with internal stakeholders to ensure proper funding arrangements and compliance with company policies and legal requirements
Your 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
- Strong analytical and critical thinking skills
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