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3M Service Center APAC, Inc.

Treasury Analyst  

3M Service Center APAC, Inc.

 
  • Taguig, Philippines
    18th and 19th Floors,, 31st St, Fort Bonifacio, Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Posted 14 hours ago and deadline of application is on 11 Mar

Recruiter was hiring 14 hours ago

2026-01-11T03:51:39.775426+00:002026-03-11T16:00:00+00:00

Job Description

We are seeking a Treasury Analyst to join the APAC Treasury Operations team, with a primary focus on supporting treasury activities across Southeast Asia. This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements. The ideal candidate will bring strong analytical skills, regional treasury experience, and the ability to work effectively in a cross‑cultural environment.

  • Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts
  • Support the Southeast Asia Treasury Lead in liquidity planning and management
  • Maintain a basic understanding of local bank signer mandate regulations and support related bank account management activities
  • From a trade perspective, maintain basic knowledge of bank guarantees; monitor bank guarantee applications and credit line usage
  • Extend support to regional/ global project as needed
  • Ensure relevant compliance on local statutory (such as FX control) requirement and 3M global financial standards

Minimum Qualifications

To set you up for success in this role from day one, 3M requires the following qualifications:

  • Bachelor’s degree or higher (completed and verified prior to start) from an accredited institution
  • Minimum 5 years of finance experience, including at least 2 years of treasury experience in a MNC environment
  • Excellent written and verbal communication skills
  • Fluent English, both written and verbal
  • Familiarity with general FX regulations and ability to assess impacts of policy updates
  • Strong numeracy & analytical skills; proficient with Microsoft Excel and SAP; Kyriba experience is a plus; familiarity with technical tools such as Power BI
  • Strong problem‑solving skills and ability to work independently
  • Self‑starter with the ability to prioritize tasks and drive process improvements
  • Experience working in cross‑cultural teams; strong team orientation with the ability to motivate self and others

Jobs Summary

Job Level
Mid-Senior Level / Manager
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Office Address
Bonifacio Stopover Corporate Center 31st Street corner 2nd Avenue, Bonifacio Global City
Industry
Machinery
Vacancy
1 opening
Website
https://www.3mphilippines.com.ph/

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About 3M Service Center APAC, Inc.

3M believes science helps create a brighter world for everyone. Using 49 unique technology platforms and industry-defining research and development, we unlock the power of people, ideas and science to reimagine what’s possible. Across safety and industrial, transportation and electronics, and consumer markets, 3M is dedicated to applying and sharing our expertise to help customers, communities, and society solve their greatest challenges. 3M has been improving lives in Southeast Asia for more than 60 years, beginning with the founding of 3M in the Philippines in 1961. The company has operations across Indonesia, Malaysia, Philippines, Singapore, Thailand, and Vietnam.

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