Manager - Capital & Funding
1 month ago
Job Summary
:
3M seeks a Supervisor Capital & Funding to support its growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders along with external banking partners. This position requires a self-starter who will work to support Treasury processes, perform financial analyses, and generate reports for Executive Management. The successful candidate should be comfortable with ambiguity, large data sets, and balancing multiple competing priorities. The role will require flexibility to work in various time zones
Job Requirements:
Working with the Global Capital & Funding Team in the areas of Liquidity Management, Debt Management, Interest controls, Risk Management (Counterparty management, FX and interest rate hedging) Variance analysis to explain the underlying driver for change in the Cash Flow, Interest, Debt balances, etc. Supporting in the quarterly and yearly expense forecasting, debt and operating budget exercises. Support SOX compliance in support of FX, debt, and cash management. Collaborate with the Treasury members across the globe in achieving the goals set for the Capital & Funding function. Supporting Corporate Treasury needs and other ad hoc requests. Liaise with IT and provide support for testing and rollout of new software applications and upgrades. Provide timely, accurate, and concise communication to stakeholders.-
Manager - Capital & Funding
1 month ago
Bangalore, India 3M Full timeJob Summary : 3M seeks a Supervisor Capital & Funding to support its growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders along with external banking partners. This position requires a self-starter who will work to support Treasury processes, perform financial analyses, and...
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