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Treasury Analyst
1 week ago
Blue Cross Blue Shield of Minnesota St Paul, United StatesAbout Blue Cross · Blue Cross and Blue Shield of Minnesota is one of the most recognized and trusted health care brands in the world with 2.5 million members. We're committed to reinventing health care to improve health for our members and the community. We hope you'll join us. ...
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Treasury Management Analyst
1 week ago
Minnesota Bankers Association St Paul, United States4450 Excelsior Blvd Ste 100Saint Louis Park, MN · Job Description · We are looking for a highly organized client facing Treasury Management Analyst to join our Treasury Management team. Accountable to the Lead Treasury Management Analyst, in this role, you will support the Trea ...
Senior Treasury Analyst - St Paul, United States - 3M Group
Description
Senior Treasury Analyst – FX Trading & Data Analytics page is loadedSenior Treasury Analyst – FX Trading & Data Analytics
應徵
remote type
Remote
locations
Remote - Minnesota
time type
Full time
posted on
昨天刊登
job requisition id
R
職位描述
Senior Treasury Analyst – FX Trading & Data Analytics
Collaborate with Innovative 3Mers Around the World
Choosing where to start and grow your career has a major impact on your professional and personal life, so it's equally important you know that the company that you choose to work at, and its leaders, will support and guide you.
With a diversity of people, global locations, technologies and products, 3M is a place where you can collaborate with other curious, creative 3Mers.
This position provides an opportunity to transition from other private, public, government or military experience to a 3M career.The Impact You'll Make in this Role
As
Senior Treasury Analyst – FX Trading & Data Analytics , you will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal, FP&A, and 3M's Business Groups to actively manage foreign exchange exposure impacting 3M's financial results.
The successful candidate will develop processes to compile and analyze large datasets of internal/external market data to monitor FX risk, optimize FX hedging strategies through quantitative modeling, and synthesize results for finance leadership.
At 3M, you have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world.
Here, you will make an impact by:
Execution of derivatives hedging activity with financial institutions, and doing so within a counterparty risk framework
Develop knowledge to become functional expert for FX-related processes in Treasury Management System (TMS)
Maintain capital markets and foreign exchange documentation and updates, and work with internal and external auditors to ensure appropriate governance and business continutity
Analyzing and making meaningful recommendations from large data sets – familiarity with PowerBI and/or other query tools, and proficient in complex excel modeling
Assisting with Treasury Management System (TMS) implementation, including User Acceptance Testing (UAT), process documentation, and project management in support of timing deadlines
Reporting and presenting risk management KPI's – hedge program performance, variance analysis, and ad-hoc investigations in response to senior leadership inquiries
Maintain compliance with SOX and Treasury policies, and global regulatory and reporting requirements relevant to FX operations
Collaboration with global cash management teams in support of In-House Bank/Multi-Notional Cash Pool – cross-border payment processing, including trade confirmation and settlement
Supporting local market liquidity and repatriation requirements, and keeping global execution activity centralized
Participating in non-derivative asset/liability management – e.g. interacting with business groups to influence invoice functionality, payment terms, and financing requirements
Assisting with the management of Cash Flow, Balance Sheet, Net-Investment risk, including continuous program optimization
Your Skills and Expertise
To set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:
Bachelor's degree or higher (completed and verified prior to start) from an accredited institution
One (1) yearexperience in a corporate treasury, banking, or consulting role in a corporate, government or military environment
Additional qualifications that could help you succeed even further in this role include:
Strong interest in FX, capital markets, and treasury
Experience trading derivative instruments (e.g. FX forwards, swaps, NDFs, options)
Experience with global market characteristics – liquidity, market depth, on-shore/emerging market regulatory restrictions, sovereign risk/devaluation concerns
Experience with accounting principles – MTM impacts of net monetary assets, geography of FX gains/losses, equity deferral, lifecycle of a dollar
Experience with FX Trading platforms (e.g. FXall, Bloomberg) and TMS and ERP systems (e.g. Kyriba and SAP)
Computer programming experience preferred (Python, VBA, SQL, and data visualization tools)
Understanding of GAAP accounting concepts related to FX and hedging
Travel:
May include up to 10%
domestic/international
Relocation Assistance:
May be Authorized
Location:
Work your way eligable (remote, hybrid or onsite)
Must be legally authorized to work in country of employment without sponsorship for employment visa status (e.g., H1B status).
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.
Resources for You
For more details on what happens before, during and after the interview process, check out the Insights for Candidates page at
Applicable to US Applicants Only:
The expected compensation range for this position is $94,018 - $114,911, which includes base pay plus variable incentive pay, if eligible.
This range represents a good faith estimate for this position.The specific compensation offered to a candidate may vary based on factors including, but not limited to, the candidate's relevant knowledge, training, skills, work location, and/or experience.
In addition, this position may be eligible for a range of benefits (e.g., Medical, Dental & Vision, Health Savings Accounts, Health Care & Dependent Care Flexible Spending Accounts, Disability Benefits, Life Insurance, Voluntary Benefits, Paid Absences and Retirement Benefits, etc.).
Additional information is available at:
Learn more about 3M's creative solutions to the world's problems at or on Twitter @3M.Responsibilities of this position include that corporate policies, procedures and security standards are complied with while performing assigned duties.
Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M's business and performance goals.
You have flexibility in where and when work gets done. It all depends on where and when you can do your best work.Pay & Benefits Overview:
3M is an equal opportunity employer.
3M will not discriminate against any applicant for employment on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.
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About 3M Health Care
At 3M we apply science in collaborative ways to improve lives daily as our employees connect with customers all around the world.
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