Treasury Manager I/II - Cash Management

Job Duties

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.

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.

Benefits

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.

Potential Customer Requirements Notice

To meet customer requirements and comply with local or state regulations, applicants for certain customer-facing roles may need to:

• Undergo additional background screens and/or drug/alcohol testing for customer credentialing.

• Be fully vaccinated for COVID-19, including a booster if eligible, unless a religious or medical accommodation is requested by the applicant and approved by Ecolab.

Americans with Disabilities Act (ADA)

Ecolab will provide reasonable accommodation (such as a qualified sign language interpreter or other personal assistance) with our application process upon request as required to comply with applicable laws. If you have a disability and require accommodation assistance in this application process, please visit the Recruiting Support link in the footer of each page of our career website.

Our Commitment to a Culture of Inclusion & Belonging

At Ecolab, we believe the best teams are inclusive. We are on a journey to create a workplace where every associate can grow and achieve their best. We are committed to fair and equal treatment of associates and applicants and recruit, hire, promote, transfer and provide opportunities for advancement based on individual qualifications and job performance. In all matters affecting employment, compensation, benefits, working conditions, and opportunities for advancement, we will not discriminate against any associate or applicant for employment because of race, religion, color, creed, national origin, citizenship status, sex, sexual orientation, gender identity and expressions, genetic information, marital status, age, disability, or status as a covered veteran.

In addition, we are committed to furthering the principles of Equal Employment Opportunity (EEO) through Affirmative Action (AA).

We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York City Fair Chance Act.

Minimum Education Required

Bachelor Degree

Minimum Experience Required

5 - 20 years

Shift

First (Day)

Number of Openings

1

Public Transportation Accessible

Yes

Veterans Encouraged to Apply

No

Physical Required

Yes

Drug Test Required

Yes

Compensation

$107,600.00 - $161,500.00 / Annually

Postal Code

55107

Job Type

Full Time

Place of Work

On-site

Requisition ID

R00294561

Job Benefits

Not specified