3M

Treasury Analyst

3M

full-time

Posted on:

Location Type: Hybrid

Location: Taguig • Philippines

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About the role

  • 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 regulations and support related bank account management activities
  • From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage
  • Extend support to regional/ global project as needed
  • Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards

Requirements

  • Bachelor’s degree or higher (completed and verified prior to start)
  • Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment
  • Excellent written and verbal communication skills
  • Fluent English, both written and verbal
  • Familiarity with general FX regulations and ability to assess impacts of policy updates
  • Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI
  • Strong problem‑solving skills and ability to work independently
  • Self‑starter with the ability to prioritize tasks and drive process improvements
  • Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others
Benefits
  • Competitive salary
  • Flexible working hours
  • Professional development opportunities
  • Health insurance
  • Paid time off
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementvariance analysisliquidity planningbank guaranteesFX regulationsnumeracy skillsanalytical skills
Soft Skills
written communicationverbal communicationproblem-solvingindependent worktask prioritizationprocess improvementsteam orientationmotivation
Certifications
Bachelor's degree