Specialist - Cash Operations

About the role

3M is looking for a Treasury Specialist to support global Treasury operations and initiatives. The role will work with internal stakeholders, banking partners and auditors across time zones, focusing on cash management, liquidity and risk.

Key responsibilities

• Issue letters of credit (LC) and bank guarantees (BG) and execute foreign‑exchange (FX) transactions.
• Manage In‑House Bank activities, cash forecasting and cash pooling.
• Process Kyriba Treasury Management System (TMS) transactions and monitor bank statement integrations.
• Partner with internal auditors, regional Treasury teams and financial institutions to ensure zero SOX deficiencies.
• Monitor daily cash and cash equivalents, prepare insights for senior stakeholders and support cash visibility reporting.
• Handle unapplied funds posting to the general ledger, intercompany loan and deposit reporting.
• Identify and implement process improvements, automation and global best practices.

Required profile

• Bachelor’s degree or higher in Accounting, Finance or a related discipline.
• Minimum 5 years of experience in Treasury, cash management, banking operations or a related field.
• Experience with SOX compliance, audit processes and automation.
• Ability to work across global time zones and collaborate with diverse teams.

Required skills

• Kyriba Treasury Management System
• SOX compliance
• Audit and process automation
• Cash forecasting
• FX transaction handling
• LC/BG issuance
• Bank statement integration