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3M Senior Treasury Analyst Global Funding United States, Minnesota
Developing and maintaining comprehensive financial models to analyze and manage cash flow, liquidity, and funding across the enterprise. Designing and executing enterprise-wide working capital initiatives in partnership with internal stakeholders...
Lead the development of portfolio analytics, recommend loan portfolio/high ROI strategies and initiatives. Support enterprise foreign exchange and credit risk management by developing efficient processes to assess and manage exposures....
Manage and prepare end-to-end accounting for royalties, ensuring proper contract interpretation, reporting and compliance with applicable accounting standards. Collaborate with IT and business teams to automate and streamline the calculation,...
5+ years of Accounting experience. Bachelors Degree in Accounting, Finance or equivalent experience. Excellent SAP knowledge or equivalent ERP experience. Lease system experience such as Tririga, Visual Lease, Costar etc....
Maintaining regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams. Lead initiatives regionally, to transform various aspects of the treasury...
Act as an advisor to senior leadership to develop or influence Treasury Management Consulting objectives and long-term goals for highly complex business and technical needs across Treasury Management Consulting. Lead...
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
Developing and maintaining comprehensive financial models to analyze and manage cash flow, liquidity, and funding across the enterprise. Designing and executing enterprise-wide working capital initiatives in partnership with internal stakeholders...
Are you an experienced treasury accountant looking to take the next step in your career? Do you have a passion for technology and its potential to transform businesses? Then Expoint is the perfect platform to showcase your skills and ambitions.
At Expoint, we are committed to actively seeking out potential applicants who have a deep passion for technology and how it can revolutionize the world of finance. As a treasury accountant at Expoint, you will be part of a collaborative and dynamic team. Here, you will have the opportunity to strengthen transparency, accuracy, and organizational best practices.
At Expoint, you can count on a competitive salary and benefits package, mentorship and guidance from seasoned professionals, and a comfortable and supportive work environment.
In this role, you will be responsible for financial analysis and decision-making, ensuring the accuracy and timeliness of all financial records, and managing compliant processes for external fund transfers. You will also ensure the safekeeping of the company’s finances by maintaining internal controls, monitoring and managing cash flow, and managing and optimizing banking relationships.
In addition to these core tasks, Expoint also encourages employees to take a proactive approach to problem solving and improvement initiatives across the company. We provide modern financial tools and support in order to help you achieve success within our team.
If you are an ambitious and motivated individual who has a passion for transforming the world of finance through technology, then we would love to hear from you. Join us at Expoint, where you will be empowered to make a real impact within a fast-paced and innovative work environment.