13 ago
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Solventum
|
Ciudad de México
13 ago
Solventum
Ciudad de México
**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 integral 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.
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📌 Senior Treasury Specialist (Ciudad de México)
🏢 Solventum
📍 Ciudad de México