Treasury Analyst (m/f/*)

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

On-site

PL, WROCLAW

Full time

R01169896

Job Description:

The Impact You’ll Make in this Role

As a Senior Treasury Analyst for/at 3M GLOBAL CAPITAL, you will 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:

• 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 ensure effective and efficient management of cross-regional activities, including monitoring intercompany loans and deposits, FX exposures, bank guarantees... Working closely with internal stakeholders to ensure proper funding arrangements, while ensuring compliance with