Bangalore, IND
14 hours ago
Associate - Cash Operations
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:** **Position Summary** 3M is seeking a **Treasury Analyst** to support its expanding global operations. The role involves working closely with Treasury, cross-functional stakeholders, external banking partners, and auditors. The ideal candidate will be a self-starter with strong analytical skills, comfortable handling large data sets, and capable of balancing multiple priorities. This role requires flexibility to collaborate across time zones and contribute to global Treasury initiatives. Treasury operations at 3M cover a wide range of activities, including issuance of Letters of Credit/Bank Guarantees, FX transactions, In-House Bank activities, Cash Forecasting, Direct Debits, and transactions executed via Kyriba Treasury Management System (TMS). **Key Responsibilities** + Support **Treasury & Risk Management** , **Cash & Liquidity Management** , **In-House Cash** , and **Bank Communication Management** . + Partner with internal auditors to ensure **zero SOX deficiencies** . + Collaborate with regional Treasury teams to support daily operations and deliverables. + Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency. + Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations. + Identify opportunities for **process improvements and automation** in Treasury workflows. + Continuously evaluate processes, apply learnings, and implement global best practices. + Monitor daily cash and cash equivalents, preparing insights for senior stakeholders. + Oversee Kyriba bank statement monitoring process and address failures proactively. + Manage In-House Bank (IHB) processes, including: + Unapplied funds posting to G/L + Intercompany loan and deposit reporting + Intercompany cash pooling management **Basic Qualifications** + **Chartered Accountant (CA)** (0–2 years post-qualification) preferred. + **B.Com/M.Com** with 2–3 years of relevant experience. + Functional knowledge of core Treasury processes such as **cash positioning, forecasting, bank account management, payments, FX, and settlements** is an advantage. + Strong analytical skills with ability to handle **large data sets** effectively. **Primary Skills** + Strong **analytical and problem-solving skills** . + Excellent **communication and stakeholder management** abilities. + Eager to learn, adaptable, and open to new challenges. + Self-starter with the ability to work independently and proactively. Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Instagram, Facebook, and LinkedIn @3M. Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement. **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.** **3M Global Terms of Use and Privacy Statement** Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at 3M are conditioned on your acceptance and compliance with these terms. Please access the linked document by clicking here (http://multimedia.3m.com/mws/media/1274940O/3m-jobs-country-data-privacy-statements-external.pdf) , select the country where you are applying for employment, and review. Before submitting your application, you will be asked to confirm your agreement with the terms. At 3M we apply science in collaborative ways to improve lives daily as our employees connect with customers all around the world. Learn more about 3M's creative solutions to global challenges at www.3M.com or on Twitter @3M or @3MNews. 3M does not discriminate in hiring or employment on the basis of race, color, sex, national origin, religion, age, disability, veteran status, or any other characteristic protected by applicable law.
Confirmar seu email: Enviar Email