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Treasury Manager, Cash Management
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Full-time
- We are looking for a self-starter who will work to improve global treasury processes, solve complex problems, and maintain a rigorous control environment.
- This role provides a dynamic mix of treasury operations and strategic projects that contribute to Ecolab's success.
- The Treasury Manager, Cash Management will be responsible for managing global liquidity for Ecolab, running direct cash flow forecast and partnering with other treasury, tax and accounting associates on the annual cash repatriation process.
- The manager will also manage global banking relationships, support our global ERP implementation from a banking perspective, and partner with Global Business Services team to execute working capital management strategies.
- What You Will Do: Oversee and manage the Company's liquidity position, including daily cash management, letters of credit, $2B commercial paper program, and treasury workstation, bank administration.
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