Senior Treasury Analyst

Detalles de la oferta

Job Description: Senior Treasury AnalystCollaborate with innovative 3Mers around the worldThe impact you will make in this role- Investigate FX impact results and highlight opportunities to improve risk management processes- Assisting with preparation and presenting treasury-related reports to senior management- Partnering with business functions to provide proactive finance guidance to influence business thinking related to FX exposure mitigation, cash management, financial instruments, and banking strategies- Perform daily cash positioning & management for your assigned countries, including 90-day rolling cash forecasts, settlements/confirmations for various FX and investments financial market instruments, in-house banking & intercompany netting, bank account management, etc.- Participating (both as a team member and a leader) in global projects across cash and banking, partnering with related stakeholders and organizations (both internal and external) where applicable and preparing Treasury dashboards and reports.Your Skills and Expertise- Bachelor's degree or higher (completed and verified prior to start) from an accredited institution- Three (3) years of treasury experience in a private, public, government, or military environment- Knowledge and experience on FX rules in Argentina- Advanced/fluent English is requiredAdditional qualifications that could help you succeed even further in this role include:- Ability to prioritize, manage time effectively, and escalate issues appropriately- Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems- Knowledge of LEAN management principles or LEAN certification.- Demonstration of the ability to leverage industry best practices and trends into the operation.- Knowledge and experience on cash and liquidity management activities across the Americas markets- Cash management system experience in treasury management software like Kyriba.- Excellent written and verbal communication skills- Advanced education or certification such as MBA, CTP, CFA, or local equivalents.Supporting Your Well-being3M offers many programs to help you live your best life - both physically and financially.
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Salario Nominal: A convenir

Fuente: Jobleads

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