Manager,Treasury

Staples•Framingham, MA

About The Position

Manager, Treasury Staples is business to business. You’re what binds us together. Join a high-impact finance team that partners across the business to drive performance, improve decision-making, and accelerate growth. At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial stability, and enabling strategic investments. This is an opportunity to take ownership of corporate cash management while collaborating with cross-functional leaders and influencing enterprise-wide financial strategy.

Requirements

Bachelor’s degree or equivalent work experience
6+ years of relevant treasury, finance, or related experience
Ability to build financial models (Excel) and validate assumptions with business partners
Experience interpreting financial agreements (debt, leases, etc.)
Strong collaboration and communication skills across cross-functional teams
Strong leadership capability with the ability to influence without direct authority
Excellent communication and interpersonal skills across all levels of the organization
Analytical mindset with strong problem-solving capabilities
High level of integrity and commitment to ethical financial practices

Nice To Haves

Master’s degree (MBA) or professional certification (CTP, CPA)
Experience with cash forecasting, liquidity planning, and financial modeling
Experience working with credit agreements and treasury operations
Advanced proficiency in Excel, treasury systems, or financial tools
Experience in corporate treasury environments

Responsibilities

Manage daily operations within the organization’s treasury function, including cash positioning and forecasting
Administer treasury policies governing cash flow, liquidity, debt, credit, and financial risk management
Develop and maintain financial models and forecasts related to liquidity and cash management
Prepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summaries
Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation
Lead liquidity strategies to ensure sufficient capital for current and future business needs
Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses
Maintain and strengthen relationships with banks and financial institutions
Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams
Drive process improvements to enhance efficiency, accuracy, and scalability
Promote adherence to treasury best practices and internal controls (including SOX compliance)
Mentor and support development of treasury analysts