Treasury Manager - Capital Markets
Treasury Manager - Capital Markets
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$ 104700 - 157100
1 Vacancy
Job Description
The Treasury Manager Capital Markets will serve as an essential part of Ecolabs Treasury function. This role assists in the management and implementation of Ecolabs capital structure pension and other balance sheet investment strategies that supports the Companys growth. Consequently this position is intended for highpotential individuals who will be able to work with executives and recommend important changes to the companys treasury strategy. This St. Paulbased position reports to the Treasury Director Capital Markets and will interact with global teams both inside and outside of the finance function.
What You Will Do:
- Provide analytical support for recommendations on Capital Markets activities working closely with external banking partners.
- Research evaluate and assess financial and risk management strategies including use of interest rate derivatives.
- Prepare presentations for the Finance Committee of the Ecolab Board of Directors and Rating Agencies.
- Manage interest expense and shares planning forecasting and reporting.
- Drive key initiatives of the Benefits Finance Committee including providing analytical support for recommendations on investment policy asset allocation evaluation of investments and investment strategies and funding strategy.
- Manage relationships with pension advisors and investment managers.
- Manage investment reporting and related disclosures.
- Reconcile custodian bank reports and related audit packages and participate in the monthly reconciliation process. Communicate and resolve accounting and reporting items with custodian bank as necessary.
- Work closely with other functions and departments to drive projects and resolve issues (i.e. Investor Relations CP&A Human Resources Accounting Tax Legal).
- Support ad hoc Treasury projects as needed.
Minimum Qualifications:
- Bachelors Degree in Finance Accounting Mathematics or a related field
- 5 years experience in finance and/or accounting
- 3 years experience in investments and treasury activities accounting and/or financial planning and analysis
- Immigration sponsorship is not available for this role
Preferred Qualifications:
- MBA CFA and/or CPA
- Experience in investment management analysis reporting and portfolio management theory
- Capital market and analysis knowledge and experience
- Excellent analytical and financial modeling experience
- Strong attention to detail communication skills time management and organization skills presentation skills and problem resolution skills
- Must have the ability to demonstrate overall business acumen and understanding of treasury operations
- Experience in a multinational corporation or financial institution
#LIHybrid
Annual or Hourly Compensation Range
Benefits
Ecolab strives to provide comprehensive and marketcompetitive 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/workinghere.
Potential Customer Requirements Notice
To meet customer requirements and comply with local or state regulations applicants for certain customerfacing roles may need to:
Undergo additional background screens and/or drug/alcohol testing for customer credentialing.
Be fully vaccinated for COVID19 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 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.
Required Experience:
Manager
Employment Type
Full-Time
