Senior Treasury Analyst - Ciudad de México - 3M

Empresa verificada

Ciudad de México

hace 4 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Job Description:

Senior Treasury Analyst
New Health Care Company)
3M is establishing two industryleading companies, creating value through the spinoff of its Health Care business, while 3M will continue to be a global material science leader, focusing our innovation to win in favorable global megatrends and attractive end markets.

This new Health Care Company will be a leading global diversified health technology company with:

Proven category leadership
Exposure to attractive endmarkets
Innovation mindset driving improved patient outcomes
Collaborative customer relationships
Deep global regulatory experience
Operational excellence and strong cash flow
Strong sales growth and profitability with significant recurring sales
We expect the creation of the two companies will be completed by the end of 2023. For now, we will continue to operate as one global company. This role is positioned to drive the success of the "New Health Care Company".
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:

Maintaining regional treasury operations, including 90day rolling cash forecasts, daily cash positioning & management, settlements/confirmations for various FX and investments financial market instruments, inhouse banking & intercompany netting, bank account management, etc.
Leverage knowledge of treasury technology & systems (such as Kyriba, SAP, SWIFT, FXAll, Power BI, etc.) to automate and improve current processes as well as to implement a new Treasury Management System
Maintaining bank accounts documentation and signatories as needed
Partnering with business functions to provide proactive finance guidance to influence business thinking related to cash management, financial instruments, and banking strategies
Participating (both as a team member and a leader) in global change management projects across cash and banking, partnering with related stakeholders and organizations (both internal and external) where applicable and preparing Treasury dashboards and reports; partnering with other treasury / finance areas to support closing cycles
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 (verified prior to start) from an accredited university OR High School Diploma/GED from an accredited institution
Treasury experience in a private, public, government or military environment
Advanced English proficiency
Additional qualifications that could help you succeed even further in this role include:
Master's degree in Finance, Accounting or Economics and/or Certified Treasury Professional (CTP) certification or equivalent from an accredited institution
International Treasury operations knowledge including In-House Banking models, cross functional settlements, and analysis of financial market transactions
Excellent written and verbal communication skills
Able to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs
Experience identifying opportunities for process, system or other changes and successfully implementing these changes
Experience leading others and contributing on crossfunctional global teams
Portuguese knowledge is a plus
Work location:
Work Your Way Eligible (Employee choice to work remote, on site, or hybrid)
Travel: May include up to 5% domestic/international
Supporting Your Wellbeing
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.
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