What You'll Do
You'll take full ownership of day-to-day treasury execution, ensuring Wahl's global cash flows are optimized, visible, and secure. Your day-to-day will include:
- Own and prepare the daily global cash position across banks, currencies, and legal entities, ensuring timely visibility and accuracy for funding and investment decisions.
- Execute liquidity actions to optimize availability, minimize idle cash, and repatriate funds to the US.
- Independently coordinate and execute short-term liquidity actions, including investments, revolver/credit facility draws or repayments, and cash sweeps, in alignment with policy, counterparty limits, and liquidity needs.
- Partner with global AP and AR, on payment/collection timing and disbursement optimization
- Own and maintain the 13-week rolling global cash forecast and support the annual 12-month cash forecast, partnering with FP&A and regional teams to incorporate known drivers, validate assumptions, and improve forecast accuracy.
- Prepare forecast variance analysis to improve accuracy, reliability, and accountability.
- Prepare and analyze the monthly treasury KPI dashboard, weekly cash balances, Weighted Average Payment Terms (WAPT), Weighted Average Payment Days (WAPD).
- Independently lead day-to-day execution of implementing a global cash pool structure (notional, multi-entity/multi-currency), coordinating with banks and internal stakeholders to support liquidity optimization and control.
- Evaluate and improve banking structures to support operational efficiency and controls.
- Improving and monitoring global bank account and investment policies and procedures
- Own preparation and ongoing maintenance of bank documentation for Know Your Customer (KYC) requirements, bank account administration, and authorized signatories, ensuring timely, accurate, and compliant submissions.
- Create, own, and continuously maintain a detailed global bank account database, ensuring data completeness, accuracy, and audit readiness across entities, banks, and account attributes.
- Own global banking systems by supporting regional access, authorization, and policy.
- Function as primary Liaison for banking systems, funds transfer systems, APIs (investment and FX)
- Partner with IT on upgrades, patches, and new system implementation
What You Bring
- Bachelor's degree in Finance, Accounting, Economics, or related field (required).
- 5-7+ years of progressive treasury experience in a global, multi-entity, multi-currency environment, with demonstrated ability to work independently and own day-to-day execution.
- Hands-on expertise in global cash management (positioning, funding, sweeps), cash forecasting (13-week and annual), bank account administration/KYC, and bank connectivity (host-to-host, APIs, and/or payment platforms); cash pooling (notional or physical) experience strongly preferred.
- Advanced Excel skills (models, Power Query, pivot tables) and strong data/visualization capability (Power BI preferred); experience with ERP/TMS, bank portals, and payment systems (e.g., D365 or similar) preferred.
- Certified Treasury Professional (CTP) designation (preferred).
- Strong stakeholder management and communication skills; able to influence across Treasury, FP&A, Accounting, Tax, Legal, and regional teams and serve as a credible, solutions-oriented partner.
- Highly accountable and execution-focused; manages deadlines, prioritizes effectively, and escalates proactively when risks arise.
- Analytical and detail-oriented with a continuous improvement mindset; identifies process gaps, strengthens controls, and drives automation/standardization.
- Comfortable operating in a fast-paced global environment with changing priorities; adapts quickly while maintaining accuracy and compliance.
- Ability to work effectively with individuals from diverse cultures.
Core Competencies
- Action Oriented
- Collaboration
- Optimizes Work Processes
- Nimble Learning
- Demonstrates self-awareness
- Values Differences
- Business and Financial Acumen
Why You'll Love Wahl Clipper
We offer a competitive benefits package designed to support your well-being and growth, including:
- Low-cost BCBSIL medical, dental, and vision plans
- A generous company-matched 401(k) and profit sharing
- Tuition support to fuel your learning
- Paid holidays and a vibrant, casual work environment
But that's just the beginning. At Wahl, you'll also enjoy:
- A legacy of quality and innovation.
- A team that values your expertise and ideas.
- Opportunities to grow and contribute to meaningful projects.
- A culture built on respect, precision, and progress.
Ready to Shape the Future of Treasury at Wahl?
If you're energized by global financial operations, love solving complex problems, and want to make an impact every single day, this is your moment. Apply now and help strengthen the financial backbone that powers Wahl worldwide.
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