Job Information
3M Senior Treasury Analyst in Shanghai, China
3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.
Job Description:
You will become member of APAC Treasury team in all expects of Treasury.
Support Treasury activities for countries in APAC
Partnering with treasury/finance areas to support closing cycles; Support SAP treasury module implement
Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards
Leveraging knowledge of treasury technology & systems (such as SAP, SWIFT, Kryba, Power BI, etc) to automate and improve current processes. Participating in global change management projects across cash and banking
Daily cash positioning and rolling cash flow forecasting; In-house banking; FX and settlement; bank account management; support manual payments
Partnering with business functions to provide proactive finance guidance to influence business thinking related to cash management, financial instruments, and banking strategies;
Your Skills and Expertise
To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:
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; Additional qualifications that could help you succeed even further in this role include:
Excellent written and verbal communication skills;
Fluent English both in written and verbal;
Japanese/Korea language skills will be a plus;
Familiar with general FX regulations and able to plan the response according to policy updates;
Strong numeracy skills, experienced in using Microsoft Excel; SAP knowledge & experience would be an advantage; Capacity on technical tools (Power BI, Kryba);
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;
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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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