Treasury Manager I/II - 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 Ecolab's continued success. The Treasury Manager, Cash Management will be responsible for optimizing Ecolab's 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 1–2 direct reports, depending on the candidate's experience. What You Will Do: Manage the Company's 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: Bachelor's 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 Annual or Hourly Compensation Range The base salary range for this position is $107,600.00 - $161,500.00. This position is eligible for annual bonus pay based on performance, per plan terms. Many factors are taken into consideration when determining compensation, such as experience, education, training, geography, etc. We comply with all minimum wage and overtime laws. 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. If you are viewing this posting on a site other than our Ecolab Career website, view our benefits at jobs.ecolab.com/working-here. Potential 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 required 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. A trusted partner at nearly three million customer locations, Ecolab (NYSE:ECL) is a global sustainability leader offering water, hygiene and infection prevention solutions and services that protect people and the resources vital to life. Building on a century of innovation, with an annual sales of $15 billion and more than 48,000 associates, Ecolab delivers comprehensive science-based solutions, data-driven insights and world-class service to advance food safety, maintain clean and safe environments, and optimize water and energy use, and improve operational efficiencies and sustainability for customers in the food, healthcare, life sciences, hospitality and industrial markets in more than 170 countries around the world. When you come to work at Ecolab, you get to take on some of the world's most meaningful challenges and have the opportunity to learn and grow, shape your career, make an impact and quickly see the importance of your work. For more Ecolab news and information, visit www.ecolab.com.