Senior Treasury Analyst

Há 2 dias

São Paulo, Brasil 3M Group Tempo inteiro

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.

Job Description:

Senior Treasury Analyst

Collaborate with innovative 3Mers around the world.

As Senior Treasury Analyst, you will play a key role in performing FX payments as well as regional cash management activities in the division of Americas Treasury Operations, in Buenos Aires. In this role, you will partner with multifunctional teams within the region to execute daily activities, navigating through complex macroeconomic scenarios while applying market best practices to improve processes and results.

The impact you will make in this role:

  • Execute daily FX payments, ensure proper supporting documentation, keep up to date on regulation as required by Local Central Bank, prepare with accuracy Central Bank reports such as 6401, and explain how FX rules apply to 3M’s operation.
  • Investigate FX impact results and highlight opportunities to improve risk management processes.
  • Assist with preparation and presentation of treasury-related reports to senior management.
  • Partner 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, and bank account management.
  • Participate (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:

To set you up for success in this role from day one, 3M is looking for candidates who must have the following qualifications:

  • Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution.
  • Treasury experience in a private, public, government, or military environment.
  • Knowledge and experience of 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 in 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:

At 3M, inspiration happens daily. Here, science is how the magic happens. Here, your ideas help shape everyday lives around the globe. Here, you matter. You inspire. Challenge. Create. Thrive. Here, you go. Apply now and discover inspired opportunities

Learn more about 3M’s creative solutions to the world’s problems at or on Twitter @3M.

A 3M é um empregador que oferece oportunidades iguais à todos. A 3M não discriminará nenhum candidato baseado em sua raça, cor, idade, religião, gênero, orientação sexual, identidade ou expressão de gênero, nacionalidade ou deficiência.

Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.

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