Treasury Manager - Cash Operations

Treasury Manager - Cash Operations

Choosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company you choose will support and guide you. With a wide variety of people, global locations, technologies, and products, 3M is a place where you can collaborate with other curious, creative 3Mers.

As a Treasury Manager, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative people around the world. Here, you will make an impact by:

• Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance.
• Managing and developing a team of treasury professionals while fostering a culture of accountability, collaboration, and continuous improvement.
• Ensuring Treasury SOX compliance, maintaining a strong control environment, and partnering with internal and external auditors.
• Driving treasury transformation initiatives through automation, digitalization, process standardization, and optimization of Treasury Management Systems.
• Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.

To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:

• Professional qualifications such as CA or equivalent.

• Minimum Ten (10) years of progressive experience in Treasury Operations, Cash Management, Banking, Corporate Treasury, or Finance in a private, public, government, or military environment
• Minimum Five (5) years of people leadership experience, including managing and developing teams
• Experience working with treasury operations, cash management, banking relationships, and financial controls
• Experience working in multinational organizations or global business environments

• Experience with Treasury Management Systems, preferably Kyriba
• Strong knowledge of Treasury & Risk Management, Cash & Liquidity Management, In-House Banking, FX Operations, and Bank Connectivity
• Strong understanding of SOX compliance, internal controls, and audit requirements
• Experience leading treasury transformation, automation, and process improvement initiatives
• Strong analytical, stakeholder management, communication, and problem-solving skills

3M offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.

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