Job Description:
Senior Treasury Specialist
Mexico
3M Health Care is now Solventum
At Solventum, we enable better, smarter, safer healthcare to improve lives. As a new company with a long legacy of creating breakthrough solutions for our customers’ toughest challenges, we pioneer game-changing innovations at the intersection of health, material and data science that change patients' lives for the better while enabling healthcare professionals to perform at their best. Because people, and their wellbeing, are at the heart of every scientific advancement we pursue.
We partner closely with the brightest minds in healthcare to ensure that every solution we create melds the latest technology with compassion and empathy. Because at Solventum, we never stop solving for you.
The Impact You’ll Make in this Role
As a Senior Treasury Specialist, 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:
Maintaining regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, settlements/confirmations for various FX and investments financial market instruments, in-house banking & intercompany netting, bank account management, etc.
Leverage knowledge of treasury technology & systems (such as Kyriba, SAP, SWIFT, FXAll, Power BI, etc.) to automate and improve current processes as well as to implement a new Treasury Management System
Maintaining bank accounts documentation and signatories as needed
Partnering with business functions to provide proactive finance guidance to influence business thinking related to cash management, financial instruments, and banking strategies
Participating (both as a team member and a leader) in global change management projects across cash and banking, partnering with related stakeholders and organizations (both internal and external) where applicable and preparing Treasury dashboards and reports; partnering with other treasury / finance areas to support closing cycles
Your Skills and Expertise
To set you up for success in this role from day one, Solventum requires (at a minimum) the following qualifications:
Bachelor’s Degree or higher (verified prior to start) from an accredited university
Five (5) years of treasury experience in USA, Canada and LATAM markets
Proficient in English
Additional qualifications that could help you succeed even further in this role include:
Master's degree in Finance, Accounting or Economics and/or Certified Treasury Professional (CTP) certification or equivalent from an accredited institution
International Treasury operations knowledge including In-House Banking models, cross functional settlements, and analysis of financial market transactions
Proficiency in Kyriba or similar treasury management systems
Experience with cash management, forecasting, and liquidity planning
Excellent written and verbal communication skills
Able to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs
Experience identifying opportunities for process, system or other changes and successfully implementing these changes
Experience leading others and contributing on cross-functional global teams
Work location: Remote
Travel: May include up to 5% domestic/international
Must be legally authorized to work in country of employment without sponsorship for employment visa status.
Supporting Your Well-being
Solventum offers many programs to help you live your best life – both physically and financially. To ensure competitive pay and benefits, Solventum regularly benchmarks with other companies that are comparable in size and scope.
Solventum es un empleador que ofrece las mismas oportunidades. Solventum no discriminará a ningún solicitante de empleo por razones de raza, color, edad, religión, sexo, orientación sexual, identidad o expresión de género, origen nacional, discapacidad o estado de veterano.
Solventum is committed to maintaining the highest standards of integrity and professionalism in our recruitment process. Applicants must remain alert to fraudulent job postings and recruitment schemes that falsely claim to represent Solventum and seek to exploit job seekers.
Please note that all email communications from Solventum regarding job opportunities with the company will be from an email with a domain of @solventum.com. Be wary of unsolicited emails or messages regarding Solventum job opportunities from emails with other email domains.
Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.
Solventum Global Terms of Use and Privacy Statement
Carefully read these Terms of Use before using this website. Your access to and use of this website and application for a job at Solventum are conditioned on your acceptance and compliance with these terms.
Please access the linked document by clicking here. Before submitting your application you will be asked to confirm your agreement with the
terms.