Regional Cash Management Supervisor, Sumaré at 3M

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Job Description: Collaborate with innovative 3Mers around the world

As Regional Cash Management Supervisor you will Lead a team responsible for the daily cash and liquidity management for North America. The person hired for this role will be responsible for the daily cash forecast, position, and target balance management, and will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal to ensure liquidity is where it needs to be on time and accurately to serve operating needs, as well as adherence to the regulatory landscape in the region related to cash management and providing support where needed on Trade Finance and Banking.

The impact you will make in this role

• Supervise and develop a diverse and inclusive high performing team that leverages cash flow analysis and collaboration with the business to establish and keep current an accurate 90 day rolling forecast;

• Manage the cash and liquidity metrics and draw insights from the data to deliver operational improvements;

• Collaborate with cash management peers within the region and around the world to share and learn best practices and ensure a standard cash management process;

• Partner with the GDC (Global Delivery Center) and GSCs (Global Service Center) on their respective cash management related service catalogue activities such as Trade Finance/ Guarantees, Banking infrastructure and Banking operations to ensure an efficient and sustainable cross-functional workflow with deliverables being executed in a timely manner

• Ensure relevant compliance on local statutory (such as FX control) requirements;

• Partnering with other treasury/finance areas to support regular FX Exposure Monitoring;

• Managing and maintaining company’s banking infrastructure and relationships, including monitoring service and pricing structures.

Your Skills and Expertise

To set you up for success in this role from day one, 3M is looking for candidates who must have the following qualifications:

• Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution.

• Treasury experience in a private, public, government, or military environment.

• Excellent written and verbal communication skills (English, Portuguese and Spanish), intermediate/advanced.

Additional qualifications that could help you succeed even further in this role include:

• Knowledge and experience on cash and liquidity management activities across the Americas, mainly in the United States of America.

• Strong organizational and prioritization skills.

• Advanced education or certification such as MBA, CTP, CFA , or local equivalents.

• Experience leading others; either direct supervisor or team leadership.

• Ability to prioritize, manage time effectively, and escalate issues appropriately.

• Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems.

• Cash management system experience in treasury management software like Kyriba.

• Knowledge of LEAN management principles or LEAN certification.

• Demonstration of the ability to leverage industry best practices and trends into the operation.

Work Location:

This role follows an on-site working model, requiring the employee to work at least four days a week at the 3M office in Sumaré.
Relocation:

N/A

Supporting Your Well-being

3M offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.

Chat with Max:

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