Regional Cash Management Supervisor, Mexico City

• Supervise and develop a diverse and inclusive high performing team that leverages cash flow analysis and collaboration with the business to establish and keep current an accurate 90 day rolling forecast;

• Manage the cash and liquidity metrics and draw insights from the data to deliver operational improvements;

• Collaborate with cash management peers within the region and around the world to share and learn best practices and ensure a standard cash management process;

• Partner with the GDC (Global Delivery Center) and GSCs (Global Service Center) on their respective cash management related service catalogue activities such as Trade Finance/ Guarantees, Banking infrastructure and Banking operations to ensure an efficient and sustainable cross-functional workflow with deliverables being executed in a timely manner;

• Ensure relevant compliance on local statutory (such as FX control) requirements;

• Partnering with other treasury/finance areas to support regular FX Exposure Monitoring;

• Managing and maintaining company’s banking infrastructure and relationships, including monitoring service and pricing structures.

To set you up for success in this role from day one, 3M is looking for candidates who must have the following qualifications: 

• Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution

• Five (5) years of treasury experience in a private, public, government, or military environment

• Excellent written and verbal communication skills (English, Portuguese and Spanish), intermediate/advanced.

Additional qualifications that could help you succeed even further in this role include: 

• Knowledge and experience on cash and liquidity management activities across the Americas, mainly in the United States of America.

• Strong organizational and prioritization skills.

• Advanced education or certification such as MBA, CTP, CFA , or local equivalents.

• Experience leading others; either direct supervisor or team leadership.

• Ability to prioritize, manage time effectively, and escalate issues appropriately.

• Demonstrated critical thinking skills and ability to navigate complex and ambiguous problems.

• Cash management system experience in treasury management software like Kyriba.

• Knowledge of LEAN management principles or LEAN certification.

• Demonstration of the ability to leverage industry best practices and trends into the operation.

3M 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. 

Chat with Max

For assistance with searching through our current job openings or for more information about all things 3M, visit Max, our virtual recruiting assistant on 3M.com/careers. 

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