On-site (4 days a week at the 3m office in sumaré, br)
90-day rolling cash forecasts
Daily cash positioning & management
Treasury technology & systems
3M Company is seeking an Americas Treasury Senior Analyst for its Sumaré, Brazil location. The role focuses on maintaining treasury operations, cash management, and collaborating with global teams to innovate and transform treasury processes
Job Summary
Maintaining 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.
Leverage knowledge of treasury technology & systems (such as Kyriba, SWIFT, Power BI, SAP etc) to automate and improve current processes as well as to implement a new Treasury Management System.
Matching Summary
Match Score: 85
3M Company is seeking an Americas Treasury Senior Analyst for its Sumaré, Brazil location. The role focuses on maintaining treasury operations, cash management, and collaborating with global teams to innovate and transform treasury processes.