Treasury Manager – FX & Cash Management

About the role

As a Treasury Manager – FX & Cash Management you will support 3M’s global Treasury Centre by combining operational execution with strategic capital and risk initiatives. You will work across Treasury, Finance, Accounting, Tax, FP&A, Legal and business teams worldwide to optimise cash, funding, foreign‑exchange risk and treasury operations.

Key responsibilities

• Manage intercompany lending and borrowing across the global in‑house bank.
• Execute FX trades for POBO, intercompany netting and non‑functional currency cash reduction.
• Monitor and manage the corporate investment portfolio in line with Treasury policies.
• Support global balance‑sheet, cash‑flow and net‑investment hedging programmes.
• Analyse FX exposures and recommend hedging strategies to reduce earnings volatility.
• Partner with Finance, FP&A and Accounting to assess FX impacts and improve forecasting.
• Provide market insights on currency risks and opportunities.
• Assist Capital Markets with forecasting and global cash positioning.
• Coordinate cash repatriation, intercompany funding and capital‑structure optimisation.
• Contribute to treasury technology, automation and AI‑enabled solutions.

Required profile

• Bachelor’s degree or higher from an accredited institution.
• Significant experience in corporate treasury, banking or related finance functions.
• Experience in a multinational treasury centre or in‑house bank environment.
• Understanding of intercompany funding, cash pooling, netting, POBO frameworks and liquidity management.

Required skills

• FX trading and foreign‑exchange risk management.
• Liquidity management and cash‑pooling techniques.
• Intercompany funding and netting structures.
• Investment portfolio monitoring.