Manager,Treasury

Staples is business to business. You’re what binds us together.Join a high-impact finance team that partners across the business to drive performance, improve decision-making, and accelerate growth. At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial stability, and enabling strategic investments. This is an opportunity to take ownership of corporate cash management while collaborating with cross-functional leaders and influencing enterprise-wide financial strategy.What you will be doing:Manage daily operations within the organization’s treasury function, including cash positioning and forecastingAdminister treasury policies governing cash flow, liquidity, debt, credit, and financial risk managementDevelop and maintain financial models and forecasts related to liquidity and cash managementPrepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summariesMonitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretationLead liquidity strategies to ensure sufficient capital for current and future business needsExecute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analysesMaintain and strengthen relationships with banks and financial institutionsCollaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teamsDrive process improvements to enhance efficiency, accuracy, and scalabilityPromote adherence to treasury best practices and internal controls (including SOX compliance)Mentor and support development of treasury analystsWhat You Bring to the Table:Strong leadership capability with the ability to influence without direct authorityExcellent communication and interpersonal skills across all levels of the organizationAnalytical mindset with strong problem-solving capabilitiesHigh level of integrity and commitment to ethical financial practicesWhat’s needed: Basic Qualifications:Bachelor’s degree or equivalent work experience 6+ years of relevant treasury, finance, or related experienceAbility to build financial models (Excel) and validate assumptions with business partnersExperience interpreting financial agreements (debt, leases, etc.)Strong collaboration and communication skills across cross-functional teamsPreferred Qualifications:Master’s degree (MBA) or professional certification (CTP, CPA)Experience with cash forecasting, liquidity planning, and financial modelingExperience working with credit agreements and treasury operationsAdvanced proficiency in Excel, treasury systems, or financial toolsExperience in corporate treasury environmentsWe Offer:Inclusive culture with associate-led Business Resource GroupsFlexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law