Treasury Manager I/II - Cash Management
About The Position
The Corporate Treasury team offers a collaborative environment and global scope with opportunities to develop strong analytical, problem-solving, and communication skills. We are seeking a self-starter who is driven to enhance global treasury processes, solve complex challenges, and maintain a strong control environment. This role provides a dynamic combination of treasury operations and strategic initiatives, contributing directly to Ecolab’s continued success. The Treasury Manager, Cash Management will be responsible for optimizing Ecolab’s global liquidity and partnering with regional teams, other Treasury functions, Tax, Corporate Accounting, and Legal to assess and execute key corporate initiatives. This role will also lead Treasury transformation projects, manage global banking relationships, support M&A integration and global ERP implementations, and collaborate with the Global Business Services team to drive working capital strategies.
Requirements
- Bachelor’s Degree in Finance, Accounting, Mathematics or other quantitative discipline
- 5+ years experience in Finance and/or Accounting and/or Treasury Functions
Nice To Haves
- Strong analytical aptitude, organizational skills, and high attention to detail
- Strong written and verbal communication skills and interpersonal skills
- Results oriented and proactive with a process improvement mindset
- Must have the ability to demonstrate overall business acumen and understanding of treasury operations
- Knowledge of international cash management, forecasting and internal controls
- Knowledge of SAP/Kyriba a plus
- Experience working in a multinational corporation or financial institution
Responsibilities
- Manage the Company’s global liquidity position, including daily cash management, letters of credit, and the $2B commercial paper program
- Oversee global direct cash flow forecasting to support borrowing and investment decisions
- Optimize global cash pooling structures and funding strategies, while supporting interest forecast and yield optimization
- Streamline cash management processes across regions and drive optimization of the global intercompany loan portfolio
- Support global ERP implementations from a banking and treasury perspective
- Support M&A due diligence and post-close integration activities
- Oversee the preparation of SEC financial disclosures related to cash and credit facilities
- Champion continuous Treasury Operations improvement by implementing process enhancements, system solutions, best practices, controls, and technological solutions across functions
Benefits
- Annual bonus pay based on performance, per plan terms.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
