Senior Treasury Analyst
hace 2 meses
Job Description:
Senior Treasury Analyst
Collaborate with innovative 3Mers around the world
The impact you will make in this role
- Investigate FX impact results and highlight opportunities to improve risk management processes
- Assisting with preparation and presenting treasury-related reports to senior management
- Partnering with business functions to provide proactive finance guidance to influence business thinking related to FX exposure mitigation, cash management, financial instruments, and banking strategies
- Perform daily cash positioning & management for your assigned countries, including 90-day rolling cash forecasts, settlements/confirmations for various FX and investments financial market instruments, in-house banking & intercompany netting, bank account management, etc.
- Participating (both as a team member and a leader) in global projects across cash and banking, partnering with related stakeholders and organizations (both internal and external) where applicable and preparing Treasury dashboards and reports.
Your Skills and Expertise
- Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
- Three (3) years of treasury experience in a private, public, government, or military environment
- Knowledge and experience on FX rules in Argentina
- Advanced/fluent English is required
Additional qualifications that could help you succeed even further in this role include:
- Ability to prioritize, manage time effectively, and escalate issues appropriately
- Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems
- Knowledge of LEAN management principles or LEAN certification.
- Demonstration of the ability to leverage industry best practices and trends into the operation.
- Knowledge and experience on cash and liquidity management activities across the Americas markets
- Cash management system experience in treasury management software like Kyriba.
- Excellent written and verbal communication skills
- Advanced education or certification such as MBA, CTP, CFA, or local equivalents.
Supporting Your Well-being
3M offers many programs to help you live your best life - both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.
Imagine your future in 3M
3M es un empleador que ofrece las mismas oportunidades. 3M no discriminará a ningún solicitante de empleo por razones de raza, color, edad, religión, sexo, orientación sexual, identidad o expresión de género, origen nacional, discapacidad o estado de veterano.
Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M’s business and performance goals. You have flexibility in where and when work gets done. It all depends on where and when you can do your best work.
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