Not specified (potentially hybrid or onsite given the regional focus).
Daily cash management
Liquidity planning
Trade-related treasury activities
3M Company is seeking a Treasury Analyst to join their APAC Treasury Operations team, primarily focusing on treasury activities across Southeast Asia. The role requires strong analytical skills, treasury experience, and the ability to navigate cross-cultural environments, supporting various treasury functions and ensuring compliance with local regulations
Job Summary
This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements.
Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts.
Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards.
Matching Summary
Match Score: 85
3M Company is seeking a Treasury Analyst to join their APAC Treasury Operations team, primarily focusing on treasury activities across Southeast Asia. The role requires strong analytical skills, treasury experience, and the ability to navigate cross-cultural environments, supporting various treasury functions and ensuring compliance with local regulations.
Skills & Requirements
Must-have
daily cash management
liquidity planning
trade-related treasury activities
local regulatory compliance
cash positioning
variance analysis
bank account management
Nice-to-have
cross-cultural environment
process improvements
team orientation
Key Requirements
Bachelor’s degree or higher
Minimum 5 years of finance experience
At least 2 years of treasury experience in a MNC environment