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Job Description:

Collaborate with innovative 3Mers around the world

As Regional Cash Management Supervisor you will Lead a team responsible for the daily cash and liquidity management for North America. The person hired for this role will be responsible for the daily cash forecast, position, and target balance management, and will engage with the relevant teams in Treasury, Finance, Accounting, Tax, Legal to ensure liquidity is where it needs to be on time and accurately to serve operating needs, as well as adherence to the regulatory landscape in the region related to cash management and providing support where needed on Trade Finance and Banking.

The impact you will make in this role




- Supervise and develop a diverse and inclusive high performing team that leverages cash flow analysis and collaboration with the business to establish and keep current an accurate 90 day rolling forecast;
- Manage the cash and liquidity metrics and draw insights from the data to deliver operational improvements;
- Collaborate with cash management peers within the region and around the world to share and learn best practices and ensure a standard cash management process;
- Partner with the GDC (Global Delivery Center) and GSCs (General Service Center) on their respective cash management related service catalogue activities such as Trade Finance/ Guarantees, Banking infrastructure and Banking operations to ensure an efficient and sustainable cross-functional workflow with deliverables being executed in a timely manner;
- Ensure relevant compliance on local statutory (such as FX control) requirements;
- Partnering with other treasury/finance areas to support regular FX Exposure Monitoring;
- Managing and maintain

📌 Regional Cash Management Supervisor, Mexico City (Ciudad de México)
🏢 3M
📍 Ciudad de México