Senior Treasury Analyst - Cash Management

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 Senior Treasury Analyst - Cash Management will manage North America and Latin America cash management and banking operations, while optimizing Ecolab’s global liquidity. The role will partner with Market teams and Corporate Functions to execute key initiatives, and support treasury transformation projects, M&A integrations, and global ERP implementations. This position will also liaise with banking partners and collaborate with Global Business Services to implement new programs and support working capital strategies. What You Will Do: Oversee cash management and banking operations across North America and Latin America Manage the Company’s global liquidity position, including daily cash management, letters of credit, and the $2B commercial paper program Prepare global direct cash flow forecasting to support borrowing and investment decisions Drive efficient cash management processes across regions and optimize 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 Support month-end close and reporting for cash transactions Prepare SEC financial disclosures related to cash and credit facilities Implement continuous improvement initiatives, including Treasury Operations process enhancements, system solutions, best practices, and strengthened controls Minimum Qualifications: Bachelor’s Degree in Finance, Accounting, Mathematics or a related field 4 years experience in Finance, Accounting, and/or Treasury Functions Immigration sponsorship not available for this role 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 pay range for this position is $85,900.00 - $128,900.00. 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. 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. A trusted partner at nearly three million customer locations, Ecolab (NYSE:ECL) is a global sustainability leader offering water, hygiene and infection prevention solutions and services that protect people and the resources vital to life. Building on a century of innovation, with an annual sales of $15 billion and more than 48,000 associates, Ecolab delivers comprehensive science-based solutions, data-driven insights and world-class service to advance food safety, maintain clean and safe environments, and optimize water and energy use, and improve operational efficiencies and sustainability for customers in the food, healthcare, life sciences, hospitality and industrial markets in more than 170 countries around the world. When you come to work at Ecolab, you get to take on some of the world’s most meaningful challenges and have the opportunity to learn and grow, shape your career, make an impact and quickly see the importance of your work. For more Ecolab news and information, visit