09 sep
|
Solventum
|
Ciudad de México
09 sep
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
📌 Senior Treasury Specialist (Ciudad de México)
🏢 Solventum
📍 Ciudad de México