3M Senior Treasury Analyst m/f/x 

Spain, Castile and León, Valladolid 

528504588

The Impact You’ll Make in this Role

As alocated in
Dublin, Ireland, you will play a pivotal role within our In-House Bank, where you will have the opportunity to contribute to a wide range of end-to-end treasury functions, gaining exposure to multiple areas of treasury operations.

Here, you will make an impact by:

• Cash Positioning & Forecasting: Lead daily cash positioning by analysing global cash balances across accounts and jurisdictions. Manage liquidity within the In-House Bank to ensure efficient cash utilization, identifying surplus or shortfalls and proactively optimizing cash flows.

• Intercompany Netting : Manage intercompany netting processes, coordinating with regional teams to streamline cash flows, reduce transaction costs, and ensure that intercompany balances are reconciled efficiently.

• Partner with global counterparts to ensure effective and efficient management of cross-regional activities, including monitoring intercompany loans and deposits, FX exposures, bank guarantees... Working closely with internal stakeholders to ensure proper funding arrangements, while ensuring compliance with company policies and legal requirements.

• Settlement of FX Trades : Oversee the settlement of foreign exchange (FX) trades, ensuring timely and accurate execution of FX transactions.

• Management of Financial Instruments : Facilitate the settlement, reporting, and analysis of various financial instruments, including bonds, commercial paper, share repurchase, fixed income and money market investments, and other market instruments.

• Treasury System Optimization : Leverage your knowledge of treasury management systems (such as Kyriba, SAP, Power BI) to improve and automate processes, ensuring a seamless and efficient operation.

• Treasury Reporting and Analysis : Assist in the preparation of treasury reports for senior management, providing insights into cash positioning, liquidity, and financial instrument performance. Ensure accurate reporting for internal and external stakeholders.

• Support relationship with global banking partners ensuring all issues are addressed or escalated as appropriate

• Lead transformational initiatives : Drive global or EMEA-specific projects to enhance and streamline the treasury operating model, such as regional cash management transformation and process optimization.

Your Skills and Expertise:

To set you up for success in this role from day one, 3M is looking for candidates who meet following minimum requirements:

• Bachelor’s degree or higher in Finance or a related field.

• Treasury operations experience, preferable within a large multinational or large corporate bank.

Additional knowledge / nice-to-have skills / preferred qualifications that could help you succeed even further in this role include:

• Comprehensive Treasury knowledge: Experience in all aspects of Treasury and Treasury Operations, including familiarity with Kyriba and SAP.

• Global Treasury transformation experience: Proven track record in supporting and driving the transformation of a global treasury function, leveraging industry best practices and emerging trends.

• High level of attention to detail.

• Strong time management skills: Ability to prioritize tasks effectively, manage time efficiently, and escalate issues appropriately.

• Critical thinking and problem-solving: Ability to navigate complex and ambiguous problems with strong analytical and critical thinking skills.

• Language skills

Job specifics:

• Work Location: Dublin, Ireland with hybrid working pattern 2/3 days in office/remote

• Travel expectations: may include 5%domestic/international

• Working pattern: Mon- Fri - Full-time

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.