Strategic Treasury Expert

hace 2 semanas

Garín, Buenos Aires, Argentina 3M A tiempo completo
Job Description

A challenging opportunity has arisen for a Senior Treasury Analyst to join our Americas Treasury Operations team in Buenos Aires.

In this role, you will play a key part in performing FX payments and regional cash management activities. You will partner with multifunctional teams within the region, navigating complex macroeconomic scenarios and applying best practices to improve processes and results.

The Impact You Will Make
  • Execute daily FX payments, ensuring proper supporting documentation, and staying up-to-date on local regulations. Prepare accurate Central Bank reports, such as 6401, and explain how FX rules apply to 3M's operations.
  • Investigate FX impact results and highlight opportunities to enhance risk management processes.
  • Assist with preparing and presenting treasury-related reports to senior management.
  • Partner with business functions to provide proactive finance guidance, influencing business thinking related to FX exposure mitigation, cash management, financial instruments, and banking strategies.
  • Perform daily cash positioning & management for 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.
  • Participate in global projects across cash and banking, partnering with stakeholders and organizations both internally and externally, where applicable, and prepare Treasury dashboards and reports.
Your Skills and Expertise

To succeed in this role from day one, we are looking for candidates who possess the following qualifications:

  • Bachelor's degree or higher from an accredited institution.
  • Three years of treasury experience in a private, public, government, or military environment.
  • Knowledge and experience with FX rules in Argentina.
  • Advanced/fluent English is required.

Additionally, the following skills can help you excel in this position:

  • Ability to prioritize tasks effectively, manage time wisely, and escalate issues appropriately.
  • Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems.
  • Knowledge of LEAN management principles or LEAN certification.
  • Able to leverage industry best practices and trends into the operation.
  • Knowledge and experience with 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.
Estimated Salary Range

$80,000 - $110,000 per year, depending on experience and qualifications.

About Us

3M is a company committed to innovation, providing the freedom to explore and encouraging curiosity and creativity. We value diversity and take risks on new ideas, gaining new insights from diverse thinking.

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