Job Description:
Senior Treasury Analyst
The Impact You’ll Make in this Role
As a Senior Treasury Analyst located in Dublin, Ireland, you will play a pivotal role within our In-House Bank, where you will have the opportunity to contribute to a wide range of end-to-end treasury functions, gaining exposure to multiple areas of treasury operations.
Here, you will make an impact by:
Cash Positioning & Forecasting: Lead daily cash positioning by analysing global cash balances across accounts and jurisdictions. Manage liquidity within the In-House Bank to ensure efficient cash utilization, identifying surplus or shortfalls and proactively optimizing cash flows.
Intercompany Netting: Manage intercompany netting processes, coordinating with regional teams to streamline cash flows, reduce transaction costs, and ensure that intercompany balances are reconciled efficiently.
Partner with global counterparts to ensure effective and efficient management of cross-regional activities, including monitoring intercompany loans and deposits, FX exposures, bank guarantees... Working closely with internal stakeholders to ensure proper funding arrangements, while ensuring compliance with company policies and legal requirements.
Settlement of FX Trades: Oversee the settlement of foreign exchange (FX) trades, ensuring timely and accurate execution of FX transactions.
Management of Financial Instruments: Facilitate the settlement, reporting, and analysis of various financial instruments, including bonds, commercial paper, share repurchase, fixed income and money market investments, and other market instruments.
Treasury System Optimization: Leverage your knowledge of treasury management systems (such as Kyriba, SAP, Power BI) to improve and automate processes, ensuring a seamless and efficient operation.
Treasury Reporting and Analysis: Assist in the preparation of treasury reports for senior management, providing insights into cash positioning, liquidity, and financial instrument performance. Ensure accurate reporting for internal and external stakeholders.
Support relationship with global banking partners ensuring all issues are addressed or escalated as appropriate
Lead transformational initiatives: Drive global or EMEA-specific projects to enhance and streamline the treasury operating model, such as regional cash management transformation and process optimization.
Your Skills and Expertise:
To set you up for success in this role from day one, 3M is looking for candidates who meet following minimum requirements:
Bachelor’s degree or higher in Finance or a related field.
Treasury operations experience, preferable within a large multinational or large corporate bank.
Additional knowledge / nice-to-have skills / preferred qualifications that could help you succeed even further in this role include:
Comprehensive Treasury knowledge: Experience in all aspects of Treasury and Treasury Operations, including familiarity with Kyriba and SAP.
Global Treasury transformation experience: Proven track record in supporting and driving the transformation of a global treasury function, leveraging industry best practices and emerging trends.
High level of attention to detail.
Strong time management skills: Ability to prioritize tasks effectively, manage time efficiently, and escalate issues appropriately.
Critical thinking and problem-solving: Ability to navigate complex and ambiguous problems with strong analytical and critical thinking skills.
Additional Language skills other than English
Proficiency in using a wide range of Excel functions
Job specifics:
Work Location: Dublin, Ireland with hybrid working pattern 2/3 days in office/remote
Travel expectations: Minimal
Working pattern: Mon- Fri - Full-time
Does this opportunity and our innovative 3M culture align with your career aspirations? If so, we encourage you to apply and embark on a journey of creativity and growth with us. We look forward to hearing from you!
For more details on what happens before, during and after the interview process, check out the Insights for Candidates page at 3M.com/careers. If you have further questions please reach out to Max (our AI Virtual Assistant) via our Career Page
Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M.At 3M, we believe diversity & inclusion are essential to innovation. We seek and value differences in people! This Job ad is addressed to all potential candidates. As an equal opportunity employer 3M will not discriminate against any applicant for employment on the basis of race/ethnicity, nationality, religion, sex, gender identity, sexual orientation, pregnancy/maternity-related matters, age or disability, or any other relevant characteristic protected under applicable local law.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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