Treasury Manager - Cash & Liquidity Management

Whirlpool•Benton Harbor, MI

6d•Onsite

About The Position

The Treasury Manager - Cash and Liquidity is responsible for the company’s global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations. This role is located at our Global Headquarters in Benton Harbor, Michigan. This role is fully onsite, Monday through Friday. A comprehensive relocation package is available for eligible candidates.

Requirements

Bachelor’s degree of higher in Finance, Accounting, Economics, or a related field.
5+ years of professional experience in Corporate Finance.

Nice To Haves

Certified Treasury Professional (CTP) is a plus.
5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures.
Ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets.
High attention to detail.
Strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders.
Direct experience with Quantum TMS or similar enterprise treasury workstations.
Understanding of global banking regulations and KYC requirements.

Responsibilities

Manage daily global cash positioning across the U.S., EMEA and Asia
Oversee daily cash forecasting and reporting
Monitor bank balances and optimize global cash utilization
Support FCF (free cash flow) forecast
Develop and execute short- and long-term liquidity strategies
Maintain adequate liquidity to support business operations
Optimize cash investments and borrowing decisions
Support ABL (Asset Based Lending) facility
Manage global intercompany loan portfolio
Execute and monitor intercompany borrowings and repayment
Ensure compliance with tax requirements
Partner with Tax and Accounting on intercompany financing structures
Optimize Quantum Treasury Management System
Assist with Bank Account Management
Lead Cash Automation and Cash Explorer Project

Benefits

Generous benefits package
Whirlpool employee discount
Fitness & educational reimbursement programs
Kitchenettes
Beautiful, recently renovated office space
Free coffee
Biking/walking trails
Access to The Eddy - Early Childhood Center (depending upon availability - additional costs required)
Always On Flexibility
Two-Week Work from Anywhere
Sabbatical - Four weeks paid leave after every five years of service.