Senior Treasury Analyst – Global Cash & Liquidity

3M; Wrocław; On-site; PLN 120,000 - 180,000; Full time

Job summary

3M Global Capital is seeking a Senior Treasury Analyst for an on-site role in Wroclaw, Poland. The position focuses on daily cash positioning, liquidity management, and coordination with global and regional teams to optimize funding and mitigate risks.

The role emphasizes cross-regional collaboration, intercompany loans, deposits, FX exposures, and bank guarantees to ensure robust cash management and compliance with internal controls.

Responsibilities

• Cash Positioning & Forecasting: Lead daily cash positioning by analysing global cash balances across accounts and jurisdictions. Manage liquidity within the In-House Bank to ensure efficient cash utilization, identifying surplus or shortfalls and proactively optimizing cash flows.
• Partner with Global and Regional counterparts to manage cross-regional activities, including intercompany loans and deposits, FX exposures, bank guarantees, and funding arrangements with internal stakeholders to ensure proper funding and compliance.

Job description

3M Global Capital is seeking a Senior Treasury Analyst for an on-site role in Wroclaw, Poland. The position focuses on daily cash positioning, liquidity management, and coordination with global and regional teams to optimize funding and mitigate risks.

The role emphasizes cross-regional collaboration, intercompany loans, deposits, FX exposures, and bank guarantees to ensure robust cash management and compliance with internal controls.