Senior Treasury Analyst – FX Trading & Data Analytics (f/m/x)

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.

Job Description:

Job Title - Senior Treasury Analyst – FX Trading & Data Analytics (m/f/x)

Collaborate with Innovative 3Mers Around the World

Choosing where to start and grow your career has a major impact on your professional and personal life, so it’s 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 curious, creative 3Mers.

The Impact You’ll Make in this Role
As Senior Treasury Analyst – FX Trading & Data Analytics, you will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal, FP&A, and 3M’s Business Groups to actively manage foreign exchange exposure impacting 3M’s 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:

• Lead the management of the In-House Bank from an Investments and FX Risk Management perspective

• Lead the implementation of data analysis & visualization tools to monitor global FX markets data and streamline FX hedging processes

• Develop FX risk management models to back-test hedging strategies, highlight hedging opportunities, and benchmark performance vs key metrics

• Maintain the Global cashflow, balance sheet, and net investment hedging programs, including execution of derivatives hedging activity with financial institutions

• Investigate FX impact results in partnership with FP&A & accounting, and highlight opportunities to improve risk management processes

• Collaborate with Business Finance teams by providing capital markets intelligence and guidance on FX exposure, cashflow, and capital structure

• Develop knowledge to become functional expert for FX related processes in treasury management system

• Assist with Capital Markets and Investment modeling and strategy & supporting the Capital Markets team in relation to Debt, Investments and Strategy analysis 

• Maintain compliance with SOX and Treasury policies relevant to FX operations

Your Skills and Expertise 
 

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 from an accredited institution

• Proven experience in a corporate treasury, banking, and/or relevant finance role in a private, public, government or military environment

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

• Strong interest in FX (Foreign Exchange), capital markets, and treasury

• Experience trading derivative instruments (e.g. FX forwards, swaps, NDFs, options) preferred

• Experience with FX Trading platforms (e.g. FXall, Bloomberg) and TMS and ERP systems (e.g. Kyriba and SAP) preferred

• Computer programming experience preferred (Python, VBA, SQL, and data visualization tools)

• Understanding of GAAP accounting concepts related to FX and hedging preferred

Travel: May include up to 10% domestic/international

Work location: Hybrid working model supported (office location Dublin, Ireland) - Must reside in Ireland

Supporting Your Well-being 

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. 

Resources for You 

For more details on what happens before, during and after the interview process, check out the Insights for Candidates page at 3M.com/careers. 

*At 3M, we believe diversity & inclusion are essential to innovation. We seek and value differences in people! This Job ad is addressed to all potential candidates. As an equal opportunity employer 3M will not discriminate against any applicant for employment on the basis of race/ethnicity, nationality, religion, sex, gender identity, sexual orientation, pregnancy/maternity-related matters, age or disability