Latam Cash Management Supervisor

Detalles de la oferta

.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: Latam Cash Management SupervisorCollaborate with innovative 3Mers around the world. As Latam Cash Management Supervisor, you will lead a team responsible for the daily cash and liquidity management for the Latam region. The person hired for this role will be responsible for the daily cash forecast, position, and target balance management, ensuring liquidity is where it needs to be on time and accurately to serve operating needs, as well as ensuring 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 Latam 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 relevantcompliance on local statutory (such as FX control) requirements; Partnering withother 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; Five (5) years of treasury experience in a private, public, government, or military environment; Excellent written and verbal communication skills (English, Portuguese, and Spanish)


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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