Treasury Manager - Cash & Liquidity Management

Treasury Manager - Cash and Liquidity

The Treasury Manager - Cash and Liquidity is responsible for the company's global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations.

This role is located at our Global Headquarters in Benton Harbor, Michigan. This role is fully onsite, Monday through Friday. A comprehensive relocation package is available for eligible candidates.

Your responsibilities will include:

Cash Management

• Manage daily global cash positioning across the U.S., EMEA and Asia
• Oversee daily cash forecasting and reporting
• Monitor bank balances and optimize global cash utilization
• Support FCF(free cash flow) forecast

Liquidity Management

• Develop and execute short- and long-term liquidity strategies
• Maintain adequate liquidity to support business operations
• Optimize cash investments and borrowing decisions
• Support ABL (Asset Based Lending) facility

Intercompany Funding

• Manage global intercompany loan portfolio
• Execute and monitor intercompany borrowings and repayment
• Ensure compliance with tax requirements
• Partner with Tax and Accounting on intercompany financing structures

Treasury Management System & Process Improvement

• Optimize Quantum Treasury Management System
• Assist with Bank Account Management
• Lead Cash Automation and Cash Explorer Project

Minimum requirements:

• Bachelor's degree of higher in Finance, Accounting, Economics, or a related field.
• 5+ years of professional experience in Corporate Finance.

Preferred skills and experiences:

• Certified Treasury Professional (CTP) is a plus.
• 5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures.
• Ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets.
• High attention to detail.
• Strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders.
• Direct experience with Quantum TMS or similar enterprise treasury workstations.
• Understanding of global banking regulations and KYC requirements.

What we offer:

Generous benefits package, Whirlpool employee discount, fitness & educational reimbursement programs, kitchenettes, and more! Saint Joseph/Benton Harbor locations: Beautiful, recently renovated office space, free coffee, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required).

Whirlpool's Ways of Working

Our goal is to provide an environment that helps you bring your best to Whirlpool every day. While employees in this role work in-person Monday through Friday. We offer flexibility and industry-leading time-off benefits that will help you balance what's important at work and at home, including:

• Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed.
• Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year.
• Sabbatical - Four weeks paid leave after every five years of service.

Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.