Cash Manager

Lowe's Companies, Inc.•Mooresville, NC

20d•Onsite

About The Position

Do your Best Work in Mooresville This position is based at our headquarters in Mooresville, North Carolina. Our corporate office is a space where you can collaborate and do your best work. Take a walk, grab a bite (or a cup of coffee), work out or get a check-up – we invest in you so you can find your inspiration. Your Impact This role is responsible for implementing and managing the company's cash position The position plays a critical role in executing and optimizing cash management activities and, on occasion, capital markets transactions. Success in this role requires strong analytical and quantitative skills, with the ability to translate financial data into actionable insights and recommendations.

Requirements

Bachelor’s degree Finance, Economics, Accounting and related disciplines or equivalent years of experience in lieu of education requirement, if applicable
5+ years experience in Finance or Accounting
1-2 years experience with financial modeling

Nice To Haves

2+ years experience in Treasury, Finance Risk Management or Corporate Finance role
Finance & Accounting\Certified Public Accountant (CPA)
Finance & Accounting\Chartered Financial Analyst (CFA)

Responsibilities

Integrates Treasury cash functions from acquired companies/partnering with the Assistant Treasurer on "Day One Readiness" for acquisitions.
Supports key global treasury functions, including execution and documentation of intercompany loans, entity funding and contributions, as well as ad hoc projects, analyses, reporting, and other related responsibilities as required.
Supports daily cash management activities by overseeing and reviewing cash positions, cash forecasts, investments, and commercial paper programs, while providing backup support to ensure operational continuity and accuracy.
Acts as point person to update reporting, templates, and other required maintenance in treasury workstation.
Supports the execution of capital market transactions, including debt issuance, through analysis and involvement in related activities like due diligence, internal communication, etc.
Performs occasional capital markets activities, as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange and derivative transactions).
Collaborates with the Hedge Committee by presenting opportunities, recommendations and insights for strategic decisions.
Identifies, monitors, quantifies and executes risk mitigation strategy for department including financial risks (foreign exchange, interest rate and commodity) and cash transactions risks (wire payments and fraud).
Prepares and reviews reporting as required by department audit controls for SOX compliance.
Collaborates with Finance peers to ensure that insights from functional areas and business units (BUs) are understood and incorporated into work products.