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3M Latam Cash Management Supervisor Brazil, São Paulo 161333627
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Latam Cash Management Supervisor
AsLatam Cash Management Supervisoryou will Lead a team responsible for the daily cash and liquidity management for the Latam region. The person hired for this role will be responsible for the daily cash forecast, position, and target balance management, ensuring liquidity is where it needs to be on time and accurately to serve operating needs, as well as ensuring adherence to the regulatory landscape in the region related to cash management and providing support where needed on Trade Finance and Banking.
The impact you will make in this role
- Supervise and develop a diverse and inclusive high performing team that leverages cash flow analysis and collaboration with the business to establish and keep current an accurate 90 day rolling forecast;
- Manage the Latam cash and liquidity metrics and draw insights from the data to deliver operational improvements;
- Collaborate with cash management peers within the region and around the world to share and learn best practices and ensure a standard cash management process;
- Partner with the GDC (Global Delivery Center) and GSCs (Global Service Center) on their respective cash management related service catalogue activities such as Trade Finance/ Guarantees, Banking infrastructure and Banking operations to ensure an efficient and sustainable cross-functional workflow with deliverables being executed in a timely manner
- Ensure relevant compliance on local statutory (such as FX control) requirements;
- Partnering with other treasury/finance areas to support regular FX Exposure Monitoring;
- Managing and maintaining company’s banking infrastructure and relationships, including monitoring service and pricing structures.
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
- Five (5) years of treasury experience in a private, public, government, or military environment
- Excellent written and verbal communication skills (English, Portuguese and Spanish)
Additional qualifications that could help you succeed even further in this role include:
- Advanced education or certification such as MBA, CTP, CFA , or local equivalents.
- Experience leading others; either direct supervisor or team leadership.
- Knowledge and experience on cash and liquidity management activities across the Latam markets.
- Cash management system experience in treasury management software like Kyriba.
- 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.
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.
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