Regional Cash Management Supervisor, Sumaré

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

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: 

Learn more about 3M’s creative solutions to the world’s problems at www.3M.com or on Twitter @3M.

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 click on the following links and select the country where you are applying for employment to review the applicable Terms of Use (link here) and Privacy Policy (link here). Before submitting your application, you will be asked to confirm your agreement with the terms.