TREASURY ANALYST job opportunity at 3M.

Home Jobs In Philippines Tag: Job TREASURY ANALYST position at 3M


DateMore Than 30 Days Ago bot
3M TREASURY ANALYST
Experience: 5-years
Pattern: full-time
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loacation PH, Taguig, Philippines
loacation PH, Taguig....Philippines

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements. The ideal candidate will bring strong analytical skills, regional treasury experience, and the ability to work effectively in a cross‑cultural environment.   Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts Support the Southeast Asia Treasury Lead in liquidity planning and management Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage Extend support to regional/ global project as needed Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards Your Skills and Expertise    To set you up for success in this role from day one, 3M requires the following qualifications: Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment Excellent written and verbal communication skills Fluent English, both written and verbal Familiarity with general FX regulations and ability to assess impacts of policy updates Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI Strong problem‑solving skills and ability to work independently Self‑starter with the ability to prioritize tasks and drive process improvements Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M. Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement. Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly. 3M Global Terms of Use and Privacy Statement Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms. Please access the linked document by clicking here , select the country where you are applying for employment, and review. Before submitting your application, you will be asked to confirm your agreement with the terms.

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