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3M Senior Treasury Analyst FX Trading & Data Analytics-R01131974 in Maplewood, Minnesota

Job Description:Senior Treasury Analyst FX Trading & Data AnalyticsCollaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so its equally important you know that the company that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global locations, technologies and products, 3M is a place where you can collaborate with other curious, creative 3Mers.This position provides an opportunity to transition from other private, public, government or military experience to a 3M career.The Impact Youll Make in this RoleAs Senior Treasury Analyst FX Trading & Data Analytics, you will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal, FP&A, and 3Ms Business Groups to actively manage foreign exchange exposure impacting 3Ms financial results. The successful candidate will develop processes to compile and analyze large datasets of internal/external market data to monitor FX risk, optimize FX hedging strategies through quantitative modeling, and synthesize results for finance leadership.At 3M, you have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by:Execution of derivatives hedging activity with financial institutions, and doing so within a counterparty risk frameworkDevelop knowledge to become functional expert for FX-related processes in Treasury Management System (TMS)Maintain capital markets and foreign exchange documentation and updates, and work with internal and external auditors to ensure appropriate governance and business continutityAnalyzing and making meaningful recommendations from large data sets familiarity with PowerBI and/or other query tools, and proficient in complex excel modelingAssisting with Treasury Management System (TMS) implementation, including User Acceptance Testing (UAT), process documentation, and project management in support of timing deadlinesReporting and presenting risk management KPIs hedge program performance, variance analysis, and ad-hoc investigations in response to senior leadership inquiriesMaintain compliance with SOX and Treasury policies, and global regulatory and reporting requirements relevant to FX operationsCollaboration with global cash management teams in support of In-House Bank/Multi-Notional Cash Pool cross-border payment processing, including trade confirmation and settlementSupporting local market liquidity and repatriation requirements, and keeping global execution activity centralizedParticipating in non-derivative asset/liability management e.g. interacting with business groups to influence invoice functionality, payment terms, and financing requirementsAssisting with the management of Cash Flow, Balance Sheet, Net-Investment risk, including continuous program optimizationYour Skills and ExpertiseTo set you up for success in this role from day one, 3M requires (at a minimum) the following qualifications:Bachelors degree or higher (completed and verified prior to start) from an accredited institutionOne (1) year experience in a corporate treasury, banking, or consulting role in a corporate, government or military environmentAdditional qualifications that could help you succeed even further in this role include:Strong interest in FX, capital markets, and treasuryExperience trading derivative instruments (e.g. FX forwards, swaps, NDFs, options)Experience with global market characteristics liquidity, market depth, on-shore/emerging market regulatory restrictions, sovereign risk/devaluation concernsExperience with accounting principles MTM impacts of net monetary assets, geography of FX gains/losses, equity deferral, lifecycle of a dollarExperience with FX Trading platforms (e.g. FXall, Bloomberg) and TMS and ERP systems (e.g. Kyriba and SAP)Computer programming experience preferred (Python, VBA, SQL, and data isualization tools)Understanding of GAAP accounting concepts related to FX and hedgingTravel: May include up to 10% domestic/internationalRelocation Assistance: May be AuthorizedLocation: Work your way eligable (remote, hybrid or onsite)Must be legally authorized to work in country of employment without sponsorship for employment visa status (e.g., H1B status).Supporting Your Well-being3M offers many programs to help you live your best life both physically and financially. To ensure competitive pay and benefits, 3M regularly benchmarks with other companies that are comparable in size and scope.Resources for YouFor more details on what happens before, during and after the interview process, check out the Insights for Candidates page at 3M.com/careers.Applicable to US Applicants Only:The expected compensation range for this position is $94,018 - $114,911, which includes base pay plus variable incentive pay, if eligible. This range represents a good faith estimate for this position. The specific compensation offered to a candidate may vary based on factors including, but not limited to, the candidates relevant knowledge, training, skills, work location, and/or experience. In addition, this position may be eligible for a range of benefits (e.g., Medical, Dental & Vision, Health Savings Accounts, Health Care & Dependent Care Flexible Spending Accounts, Disability Benefits, Life Insurance, Voluntary Benefits, Paid Absences and Retirement Benefits, etc.). Additional information is available at: https://www.3m.com/3M/en_US/careers-us/working-at-3m/benefits/.Learn more about 3Ms creative solutions to the worlds problems at www.3M.com or on Twitter...Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity

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