Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams
Job Summary
Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams.
Lead initiatives regionally, to transform various aspects of the treasury operating model such as regional cash management transformation.
3M offers many programs to help you live your best life – both physically and financially.
Matching Summary
Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams.
Skills & Requirements
Must-have
Cash management system experience
Kyriba
Fluent in English
90-day rolling cash forecasts
Daily cash positioning & management
Nice-to-have
Critical thinking skills
LEAN management principles
Transform global treasury organization
Proactive finance guidance
Key Requirements
Bachelor’s degree or higher
Relevant experience in treasury (Cash Management)
Cash management system experience
Fluent in English (written / verbal), intermediate/advanced