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Treasury Operations Supervisor
From:
Company: 3M Company (see all of this employer's jobs)
Phone: 6517370327
Fax: 6517333573
 Apply by eMail:do_not_reply@invalidemail.com
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Job Reference ID:
5023661
Category:
Facilities
Duration:
Fulltime, Permanent
City, ST:
Saint Paul, Minnesota
Country:
United States |
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Description:
For more than 100 years, 3M has been a company that delivers both sustainable growth and consistent results. Today is no exception. We are making great progress toward inventing a new future for 3M - a future of faster growth and increased competitiveness, while continuing to deliver superior results. Treasury Operations Supervisor responsible for managing daily financial markets operations associated with domestic cash and banking, foreign exchange, commodities, debt, investments, and global in-house banking.
Key responsibilities include: • Supervise and coach team of analysts, providing performance feedback and guidance on projects.
• Oversight of daily cash positioning, forecasting, and coding, and debt and investment accounting.
• Manage daily foreign exchange, commodities, and global in house banking operations and related hedge accounting. Ensure compliance with FAS 133.
• Satisfy compliance and disclosure requirements, including ownership of SOX controls and providing input for the 10K and 10Q filings.
• Manage daily interfaces with internal departments and external partners, troubleshooting and resolving issues, and leveraging opportunities for improvement.
• Work closely with Treasury Systems Analyst and IT to ensure Treasury Workstation capabilities are being optimized.
• Oversee acquisition integration activities for domestic cash/banking and in-house banking processes
Apply by eMail:do_not_reply@invalidemail.com
Job Created:
Fri Oct 02 2009 05:50:36 AM
Last Modified: Sat Nov 21 2009 05:55:32 AM
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