Treasury Manager III Cash Management

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 Treasury Manager Cash Management will be responsible for optimizing Ecolabs 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 12 direct reports depending on the candidates experience.

What You Will Do:

• Manage the Companys 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:

• Bachelors 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

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 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 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.