3M Senior Treasury Analyst 

Brazil, São Paulo 

102969478

Senior Treasury Analyst

As Senior Treasury Analyst you will play a key role for 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 be able partnering with multifunctional teams within the region in the executing of daily activities, navigating through complex macroeconomic scenarios as well as applying markets best practice to improve process 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, being able to explain how FX rules apply to 3M’s operation, etc.
• Investigate FX impact results and highlight opportunities to improve risk management processes
• Assisting with preparation and presenting treasury-related reports to senior management
• Partnering 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/confirmationsfor various FX and investments financial market instruments, in-house banking & intercompany netting, bank account management, etc.
• Participating (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 followingqualifications:

• 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 on 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 on 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.

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.

Please access the linked document by clicking select the country where you are applying for employment, and review. Before submitting your application, you will be asked to confirm your agreement with the terms.