Senior Treasury Analyst

Posted:
12/18/2024, 5:06:47 AM

Location(s):
San Diego, California, United States ⋅ Maplewood, Minnesota, United States ⋅ Minnesota, United States ⋅ California, United States

Experience Level(s):
Senior

Field(s):
Finance & Banking

Workplace Type:
Hybrid

Job Description:

Job Title

Senior Treasury Analyst

Collaborate with Innovative 3Mers Around the World

Choosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global locations, technologies and products, 3M is a place where you can collaborate with other curious, creative 3Mers.

This position provides an opportunity to transition from other private, public, government or military experience to a 3M career.

The Impact You’ll Make in this Role

As a Senior Treasury Analyst, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by:

  • 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/confirmations for 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 requires (at a minimum) the following qualifications:

  • Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
  • Three (3) years of treasury experience in a private, public, government, or military environment

Additional qualifications that could help you succeed even further in this role include:

  • Knowledge and experience on FX rules in Argentina
  • 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.

Work location:

  • Work Your Way Eligible (Employee choice to work remote, on site, or hybrid)

Travel: May include up to 5% domestic/international

Relocation Assistance: Is not authorized

Must be legally authorized to work in country of employment without sponsorship for employment visa status (e.g., H1B status).

Supporting Your Well-being 

3M offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope. 

Chat with Max

For assistance with searching through our current job openings or for more information about all things 3M, visit Max, our virtual recruiting

Applicable to US Applicants Only:The expected compensation range for this position is $82,370 - $100,675, which includes base pay plus variable incentive pay, if eligible. This range represents a good faith estimate for this position. The specific compensation offered to a candidate may vary based on factors including, but not limited to, the candidate’s relevant knowledge, training, skills, work location, and/or experience. In addition, this position may be eligible for a range of benefits (e.g., Medical, Dental & Vision, Health Savings Accounts, Health Care & Dependent Care Flexible Spending Accounts, Disability Benefits, Life Insurance, Voluntary Benefits, Paid Absences and Retirement Benefits, etc.). Additional information is available at: https://www.3m.com/3M/en_US/careers-us/working-at-3m/benefits/.

Good Faith Posting Date Range 12/18/2024 To 01/17/2025 Or until filled

Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M.

Responsibilities of this position include that corporate policies, procedures and security standards are complied with while performing assigned duties.

Pay & Benefits Overview: https://www.3m.com/3M/en_US/careers-us/working-at-3m/benefits/

3M is an equal opportunity employer.  3M  will not discriminate against any applicant for employment on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.

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.

3M Global Terms of Use and Privacy Statement


Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms.

Please access the linked document by clicking here, 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.

3M Company

Website: https://3m.com/

Headquarter Location: Saint Paul, Minnesota, United States

Employee Count: 10001+

Year Founded: 1902

IPO Status: Public

Industries: Automotive ⋅ Cleaning Products ⋅ Consulting ⋅ Electronics ⋅ Enterprise Software ⋅ Manufacturing