Senior Treasury & Cash Forecasting Analyst

3M; Wrocław; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Private medical care

Life insurance

Retirement scheme

Multisport card

Global work opportunities

Job summary

3M GLOBAL CAPITAL in Wrocław, Poland, seeks a Senior Treasury Analyst to lead cash positioning and forecasting across global accounts. You will partner with regional teams to optimize liquidity, oversee FX settlements, and manage intercompany netting while leveraging Kyriba, SAP, and Power BI to automate processes.

The role requires a finance degree and 0–2 years in treasury/finance operations, with experience in a multinational environment considered a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field.
• 0‑2 years of experience in treasury, finance operations, accounting, banking, or related function.
• Experience in a multinational company or shared service environment is helpful but not required.

Responsibilities

• Lead daily cash positioning by analysing global cash balances across accounts and jurisdictions.
• Manage liquidity within the In-House Bank to optimize cash flows and identify surpluses/shortfalls.
• Oversee FX settlements to ensure timely and accurate execution of trades.
• Facilitate settlement, reporting, and analysis of financial instruments (bonds, money market, etc.).
• Coordinate intercompany netting and POBO processes with regional teams to streamline cash flows.
• Leverage treasury systems (Kyriba, SAP, Power BI) to automate processes.
• Prepare treasury reports for senior management with insights on liquidity and performance.
• Support relationships with global banking partners and escalate issues as needed.
• Drive regional/global projects to enhance treasury operating models.

Skills

Cash management

Forecasting

Intercompany netting

FX settlements

Liquidity management

Analytical skills

Excel

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Kyriba

SAP

Power BI

Job description

3M GLOBAL CAPITAL in Wrocław, Poland, seeks a Senior Treasury Analyst to lead cash positioning and forecasting across global accounts. You will partner with regional teams to optimize liquidity, oversee FX settlements, and manage intercompany netting while leveraging Kyriba, SAP, and Power BI to automate processes.

The role requires a finance degree and 0–2 years in treasury/finance operations, with experience in a multinational environment considered a plus.