Treasury Manager - FX & Cash Management (m/f/x)

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:Treasury Manager - FX & Cash Management (m/f/x)The Impact You’ll Make in this RoleAs a Treasury Manager - FX & Cash Management you will play an important part in supporting 3M's global Treasury Centre activities, combining operational treasury execution with strategic capital and risk management initiatives. This position provides broad exposure to in-house banking, foreign exchange risk management, liquidity planning, investments, capital management, and treasury transformation initiatives.The successful candidate will work closely with Treasury, Finance, Accounting, Tax, FP&A, Legal, and business stakeholders across the globe to optimize cash management, funding structures, foreign exchange risk, and treasury operations while also supporting 3M's ongoing digital and AI transformation journeyHere, you will make an impact by:Manage intercompany lending and borrowing activities across the global in-house bank structure.Execute FX trades for various in-house bank activities such as POBO, Intercompany netting and non-functional currency cash reductionMonitor and manage the corporate investment portfolio in accordance with Treasury policies and liquidity objectives.Support and maintain 3M's global balance sheet, cash flow, and net investment hedging programs.Analyse foreign exchange exposures and recommend strategies to optimize hedging and reduce earnings volatility.Partner with Finance, FP&A and Accounting teams to assess FX impacts and improve forecasting and risk management processes.Monitor global market developments and provide Treasury leadership with insights on currency risks and opportunities.Support the Capital Markets team through forecasting and global cash positioning activities.Coordinate treasury activities related to cash repatriation, intercompany funding, and capital structure optimization.Support debt, investment and financing initiatives as required.Contribute to treasury technology enhancements, automation projects and AI-enabled solutions.Partner with internal stakeholders to identify opportunities to simplify processes and enhance treasury effectiveness.Your Skills and Expertise To set you up for success in this role from day one, 3M is looking for candidates who meet following minimum requirements:Bachelor’s degree or higher from an accredited institutionSignificant experience in a corporate treasury, banking, and/or relevant financeExperience within a multinational corporate treasury centre or in-house bank environmentUnderstanding of intercompany funding, cash pooling, netting structures, POBO frameworks and liquidity managementExperience managing FX exposures and executing derivative transactions including FX forwards, swaps, NDFs; Experience with FX options is an added advantageKnowledge of balance sheet hedging, cash flow hedging and net investment hedging programsAdditional qualifications that could help you succeed further in this role include:Experience with Treasury Management Systems and ERP platforms such as Kyriba and SAPStrong analytical and problem-solving skills with experience in data visualization and reporting tools, Power BI preferredUnderstanding of treasury accounting and hedge accounting conceptsInterest in treasury transformation, digitalization and AI-enabled process improvementJob specifics:Location Information - can be located at either our Dublin, Ireland or Bracknell, UK officeThis role has on-site working model, with the employee working at least four days a week in the office and one day remoteWorking pattern - full timeDoes this opportunity and our innovative 3M culture align with your career aspirations?If so, we encourage you to apply and embark on a journey of creativity and growth with us.We look forward to hearing from you!Resources for YouFor more details on what happens before, during and after the interview process, check out the Insights for Candidates page at 3M.com/careers. If you have further questions please reach out to Max (our AI Virtual Assistant) via our Career Page.Learn more about 3M’s creative solutions to the world’s problems at or on Instagram, Facebook, and LinkedIn @3M.Safety is a core value at 3M. All employees are expected to contribute to a strong Environmental Health and Safety (EHS) culture by following safety policies, identifying hazards, and engaging in continuous improvement.At 3M, we believe diversity & inclusion are essential to innovation. We seek and value differences in people! This Job ad is addressed to all potential candidates. As an equal opportunity employer 3M will not discriminate against any applicant for employment on the basis of race/ethnicity, nationality, religion, sex, gender identity, sexual orientation, pregnancy/maternity-related matters, age or disability, or any other relevant characteristic protected under applicable local law.Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.3M Global Terms of Use and Privacy StatementCarefully 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.SummaryLocation: IR, Dublin; GB, Bracknell BerksType: Full time