Americas Treasury Senior Analyst, Cdmx

3M UK

Mexico City, Mexico
90-day rolling cash forecasts
Daily cash positioning & management
Kyriba
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

  • 90-day rolling cash forecasts
  • daily cash positioning & management
  • Kyriba
  • SWIFT
  • Power BI
  • SAP

Nice-to-have

  • critical thinking skills
  • LEAN management principles
  • LEAN certification
  • problem-solving skills
  • analytical skills

Key Requirements

  • Bachelor’s degree or higher
  • At least 4 years of treasury experience
  • Cash management system experience
  • Fluent in English (written / verbal)

Work Rights

Not specified

Tailored Resume

Cover Letter