The Senior Treasury Analyst will manage daily cash positioning, cash flow forecasting, bank account management, and partner with finance teams to ensure compliance and improve treasury processes.
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Job Description:
Collaborate with Innovative 3Mers Around the WorldChoosing 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 that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global locations, technologies and products, 3M is a place where you can collaborate with 96,000 other curious, creative 3Mers.“3M’s culture is driven by curious, spirited and collaborative people who are constantly asking ‘What if?’ And the many talents of 3Mers around the globe have me incredibly excited about what’s to come next.” – Kristen Ludgate, executive vice president and chief Human Resources officer at 3MThis position provides an opportunity to transition from other private, public, government or military environments to a 3M career.The Impact You’ll Make in this RoleYou will become member of APAC Treasury team in all expects of Treasury.- Daily cash positioning and rolling cash flow forecasting; In-house banking; FX and settlement; bank account management, etc. for Japan
- Partnering with other treasury/finance areas to support closing cycles; Support treasury activities on Kyriba and SAP;
- Ensure relevant compliance on both internal (such as 3M GFS, Sox) and external policies;
- Leveraging knowledge of treasury technology & systems (such as SAP, SWIFT, Kyriba, Power BI, etc) to automate and improve current processes. Participating in global change management projects across cash and banking,
- Partnering with business functions to provide proactive finance guidance to influence business thinking related to cash management, financial instruments, and banking strategies
- Fluent English both in written and verbal; require Japanese language skill(Business Level)
- Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
- 5 years finance experience and at least 2 years treasury experience in international enterprise
- Excellent written and verbal communication skills；
- Familiar with general FX regulations and able to plan the response according to policy updates;
- Strong numeracy skills, experienced in using Microsoft Excel; TMS/Kyriba & SAP knowledge & experience would be an advantage;
- Can problem solve and work through issues independently;
- Self-starter with ability to prioritize projects and drive change
- Cross-cultural project management experience, good team player and able to motivate self and others;
- Professionals with broad finance-related experience are welcome to apply, provided they have Japanese language proficiency.
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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