Treasury Analyst – Cash Management & FX

About the role

As a Treasury Analyst at 3M Global Capital you will support cash positioning, liquidity management and foreign‑exchange settlement across a global network.

Key responsibilities

• Lead daily cash positioning by analysing global cash balances and managing liquidity in the In‑House Bank.
• Oversee settlement of FX trades and manage financial instruments such as bonds, commercial paper and money‑market investments.
• Coordinate intercompany netting and POBO processes to streamline cash flows and reconcile balances.
• Optimize treasury systems (Kyriba, SAP, Power BI) and automate processes.
• Prepare treasury reports for senior management and support global banking relationships.

Required profile

• Bachelor’s degree in Finance, Accounting, Business, Economics or related field.
• 0‑2 years of experience in treasury, finance operations, accounting or banking.
• Strong attention to detail, analytical mindset and good communication skills.

Required skills

• Advanced Excel.
• Experience with treasury or ERP systems such as Kyriba, SAP or Power BI.

What we offer

• Private medical care, life insurance and retirement scheme.
• Multisport card and additional day off for birthday.
• Opportunities to work globally, professional training and certification support.
• Inclusive, respectful workplace with flexible hybrid schedule.