3M is hiring a Treasury Analyst to join our APAC Treasury Operations team. In this role, you will be responsible for supporting treasury activities across Southeast Asia, focusing on daily cash management, liquidity planning, trade-related treasury activities, and ensuring compliance with local regulatory requirements.
What You'll Do
- Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts.
- Support the Southeast Asia Treasury Lead in liquidity planning and management.
- Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities.
- Maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage from a trade perspective.
- Extend support to regional or global projects as needed.
- Ensure relevant compliance with local statutory requirements (such as FX control) and 3M global financial standards.
What We're Looking For
- A Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution.
- A minimum of 5 years of finance experience.
- At least 2 years of treasury experience in a multinational corporation (MNC) environment.
- Excellent written and verbal communication skills, with fluency in English.
- Familiarity with general FX regulations and the ability to assess the impacts of policy updates.
- Strong numeracy and analytical skills.
- Proficiency with Microsoft Excel and SAP.
- Strong problem-solving skills and the ability to work independently.
- A self-starter with the ability to prioritize tasks and drive process improvements.
- Experience working in cross-cultural teams; strong team orientation with the ability to motivate self and others.
Nice to Have
- Experience with Kyriba.
- Familiarity with technical tools such as Power BI.
Technical Stack
- Microsoft Excel
- SAP
- Kyriba
- Power BI
Team & Environment
You will work within the APAC Treasury Operations team, reporting directly to the Southeast Asia Treasury Lead.
At 3M, we are committed to innovation, providing the freedom to explore and encouraging curiosity and creativity. We gain new insight from diverse thinking and take risks on new ideas. Safety is a core value; all employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture.
