Latam Cash Management Professional

3 semanas atrás

Sumaré, São Paulo, Brasil 3m Tempo inteiro
Job Description:

At 3M, we are committed to innovation and providing opportunities for our employees to grow and excel. We are currently seeking a highly skilled Latam Cash Management Supervisor to join our team.

Responsibilities:
  • Lead a team responsible for daily cash and liquidity management for the Latam region.
  • Develop and implement cash forecast, position, and target balance management strategies.
  • Ensure liquidity is where it needs to be on time and accurately to serve operating needs.
  • Collaborate with cash management peers within the region and around the world to share best practices and ensure standard cash management processes.
  • Partner with the GDC and GSCs on cash management related service catalogue activities.
  • Manage and maintain the company's banking infrastructure and relationships.
Requirements:
  • Bachelor's degree or higher from an accredited institution.
  • Five years of treasury experience in a private, public, government, or military environment.
  • Excellent written and verbal communication skills in English, Portuguese, and Spanish.
Preferred Qualifications:
  • Advanced education or certification such as MBA, CTP, CFA, or local equivalents.
  • Experience leading others, either direct supervisor or team leadership.
  • Cash management system experience in treasury management software like Kyriba.

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