TREASURY ANALYST

3M Taguig, National Capital Region, Philippines

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

We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements.

• Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
• Support the Southeast Asia Treasury Lead in liquidity planning and management
• Maintain a basic understanding of local bank signer mandate regulatio...