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.
This position reports to the Global Director of Cash Management and may have 1–2 direct reports, depending on the candidate’s experience.
What You Will Do:
- 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
Basic Qualifications:
- Bachelor’s Degree in Finance, Accounting, Mathematics or other quantitative discipline
- 5+ years experience in Finance and/or Accounting and/or Treasury Functions
Preferred Qualifications:
- 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
Annual or Hourly Compensation Range
The base salary range for this position is $107,600.00 - $161,500.00. This position is eligible for annual bonus pay based on performance, per plan terms. Many factors are taken into consideration when determining compensation, such as experience, education, training, geography, etc. We comply with all minimum wage and overtime laws.
Ecolab strives to provide comprehensive and market-competitive benefits to meet the needs of our associates and their families.Click here to see our benefits.
If you are viewing this posting on a site other than our Ecolab Career website, view our benefits at jobs.ecolab.com/working-here.
