Senior Treasury Analyst

hace 1 mes


Garín, Buenos Aires, Argentina 3M A tiempo completo
Senior Treasury Analyst

At 3M, we're committed to innovation and creativity. As a Senior Treasury Analyst, you'll play a key role in performing FX payments and regional cash management activities in the Americas Treasury Operations division in Buenos Aires.

Key Responsibilities:
  • Execute daily FX payments, ensuring proper supporting documentation and staying up-to-date on local regulations.
  • Investigate FX impact results and identify opportunities to improve risk management processes.
  • Assist in preparing and presenting treasury-related reports to senior management.
  • Partner with business functions to provide proactive finance guidance on FX exposure mitigation, cash management, financial instruments, and banking strategies.
  • Perform daily cash positioning and management for assigned countries, including 90-day rolling cash forecasts and settlements/confirmations for various FX and investments financial market instruments.
  • Participate in global projects across cash and banking, collaborating with stakeholders and organizations both internally and externally.
Requirements:
  • 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.
Preferred Qualifications:
  • 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.
  • 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.
Why 3M?

3M offers a competitive compensation package, comprehensive benefits, and opportunities for professional growth and development. We're committed to supporting your well-being and providing a work environment that fosters creativity, innovation, and collaboration.


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