Treasury Manager, Cash Management and Data Analytics

Keurig Dr Pepper•Burlington, MA

20d•$96,800 - $135,000•Hybrid

About The Position

This role is specific to KDP’s current Coffee Operating Unit, which is expected to become an independent publicly traded company following the acquisition of JDE Peet’s in April 2026. Based in Burlington, Massachusetts, the Treasury Manager, Cash Management and Data Analytics joins the Global Treasury team and owns North American cash management across the U.S. and Canada while contributing to global initiatives with colleagues in Amsterdam and other regions. The role oversees daily cash operations, liquidity, forecasting, commercial paper activity, bank accounts, and North American banking relationships. It also advances cash centralization and pooling, supports global treasury initiatives and system improvements, and uses analytics and automation to improve reporting, data flows, and treasury processes. The position partners with Shared Financial Services, Accounting, Tax, FP&A, Legal, and Technology, and serves as the North American point of contact for cash management and related global treasury initiatives. The role is based in Burlington, MA, with a hybrid schedule of three office days and two remote days per week. Occasional travel may be required.

Requirements

Bachelor’s degree or equivalent in Finance, Economics, Accounting, Business Analytics, Econometrics, or a related field.
At least 6 years of relevant experience in corporate treasury, banking, or treasury consulting, including direct hands-on responsibility for corporate cash management, liquidity, and banking operations.
Hands-on experience optimizing treasury or other finance processes.
Strong practical knowledge of cash management, liquidity, cash forecasting, funding, bank accounts, payments, cash pooling, and treasury controls.
Strong experience in data analysis and process automation using Power BI, Python, SQL, or comparable applications to improve finance or treasury processes.
Ability to translate business needs into practical analytics or automation improvements and contribute to their development, testing, and implementation, working with Technology colleagues as needed.
Strong financial acumen, including understanding the impact of treasury activities on P&L, balance sheet, cash flow, liquidity, and financial risk.
Ability to manage time-critical cash operations independently and reliably, with sound judgment, disciplined follow-through, and consistently high standards.
Clear communication and stakeholder-management skills, including the ability to build effective banking and internal relationships, present to senior management, and resolve competing requirements constructively.
Analytical and problem-solving skills, with a strong focus on results and attention to detail.
Strategic thinking and execution skills, including the ability to prioritize competing operational and project deadlines and turn improvement ideas into implemented solutions.

Nice To Haves

Experience with treasury management systems, bank connectivity, ERP data, Power Apps, Power Automate, or Databricks.
Experience in a multinational corporate treasury team combining operational cash management with process improvement.
CTP, CertICM, CFA, FRM, or an equivalent treasury or finance qualification.

Responsibilities

Run daily North American cash positioning and treasury payments, ensuring accurate cash balances, sufficient liquidity, and timely execution.
Develop and maintain short- and long-term cash flow forecasts, analyze variances, and improve visibility of cash needs for financing and investment decisions.
Lead North American cash centralization and cash pooling initiatives to improve cash availability, reduce idle balances, and improve funding efficiency and interest income.
Manage daily commercial paper placements, including dealer coordination, pricing and maturity decisions within approved limits, issuance, settlement, and repayment; monitor balances and maturities and include them in cash forecasts.
Manage bank accounts and related cash management processes, resolve operational issues, and maintain controls and documentation.
Report cash positions, expected cash developments, liquidity risks, and required actions to management.
Manage North American banking relationships, considering the wider group banking relationships and commercial priorities.
Negotiate cash management pricing and service terms, monitor service quality, resolve issues, and maintain reliable service and competitive banking costs.
Coordinate allocation of ancillary banking business among relationship banks in line with the overall banking strategy.
Identify and drive global treasury initiatives with colleagues in Amsterdam and other regions, including liquidity optimization, bank architecture, bank fees, and transformation projects.
Contribute to treasury system implementations and global cash management process improvements, translating operational needs into practical requirements.
Develop analysis and reporting on treasury KPIs, financial risks, and opportunities to support senior management decisions, including Executive Committee reporting.
Develop and improve reporting and automation solutions using Power BI, Python, SQL, or similar applications, collaborating with Technology colleagues as needed.
Improve data flows from banking, ERP, and treasury systems; implement practical accuracy and completeness checks and resolve exceptions promptly.
Partner with Shared Financial Services, Accounting, Tax, FP&A, Legal, and Technology to deliver treasury initiatives.
Act as the North American point of contact for cash management and related global treasury initiatives.