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 Ecolabs continued success.

The Senior Treasury Analyst - Cash Management will manage North America and Latin America cash management and banking operations while optimizing Ecolabs 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 Companys 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:

• Bachelors 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

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.

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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)

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