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Treasury Analyst - Remote

Posted 19 hours ago
Finance / Legal
Full Time
Philippines

Overview

We are seeking a Treasury Analyst to join the APAC Treasury Operations team, focusing on supporting treasury activities across Southeast Asia. This role involves daily cash management, liquidity planning, trade-related treasury activities, and ensuring compliance with local regulatory requirements.

In Short

  • Daily cash positioning and management
  • Liquidity planning and management
  • Compliance with local bank regulations
  • Monitoring bank guarantees and credit line usage
  • Supporting regional/global projects
  • Variance analysis between actuals and forecasts
  • Communication with cross-cultural teams
  • Problem-solving and process improvement
  • Use of Microsoft Excel and SAP
  • Strong analytical skills required

Requirements

  • Bachelor’s degree or higher
  • Minimum 5 years of finance experience
  • At least 2 years of treasury experience in a MNC environment
  • Excellent written and verbal communication skills
  • Fluent in English
  • Familiarity with FX regulations
  • Proficient with Microsoft Excel and SAP
  • Kyriba experience is a plus
  • Strong problem-solving skills
  • Experience in cross-cultural teams

Benefits

  • Opportunity to work in a collaborative environment
  • Innovative company culture
  • Focus on Environmental Health and Safety
  • Access to 3M's creative solutions
  • Continuous improvement opportunities

D.W

DEU Wendt

3M India Limited is a subsidiary of the global innovation leader 3M, renowned for its commitment to creativity and problem-solving across various industries. The company fosters an environment that encourages exploration and diverse thinking, allowing employees to apply their talents in impactful ways. With a focus on customer satisfaction, 3M India emphasizes strong relationships with channel partners and continuous improvement in service delivery. The organization values collaboration among internal teams to meet customer needs effectively, while also adhering to high ethical standards and compliance with corporate policies.

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