Specialist - Cash Operations

Job Description:

Position Summary

3M is seeking a Treasury Analyst to support its expanding global operations. The role involves working closely with Treasury, cross-functional stakeholders, external banking partners, and auditors. The ideal candidate will be a self-starter with strong analytical skills, comfortable handling large data sets, and capable of balancing multiple priorities. This role requires flexibility to collaborate across time zones and contribute to global Treasury initiatives.

Treasury operations at 3M cover a wide range of activities, including issuance of Letters of Credit/Bank Guarantees, FX transactions, In-House Bank activities, Cash Forecasting, Direct Debits, and transactions executed via Kyriba Treasury Management System (TMS).

Key Responsibilities

• Support Treasury & Risk Management, Cash & Liquidity Management, In-House Cash, and Bank Communication Management.
• Partner with internal auditors to ensure zero SOX deficiencies.
• Collaborate with regional Treasury teams to support daily operations and deliverables.
• Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency.
• Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations.
• Identify opportunities for process improvements and automation in Treasury workflows.
• Continuously evaluate processes, apply learnings, and implement global best practices.
• Monitor daily cash and cash equivalents, preparing insights for senior stakeholders.
• Oversee Kyriba bank statement monitoring process and address failures proactively.
• Manage In-House Bank (IHB) processes, including:
  • Unapplied funds posting to G/L
  • Intercompany loan and deposit reporting
  • Intercompany cash pooling management

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.

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