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The Ecolab Corporate Treasury department offers a team-focused and global dynamic environment that provides opportunities to develop strong analytical, problem-solving and communication skills.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.
This position will report to the Global Director of Cash Management and may have 1-2 direct reports depending on experience of the candidate.
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.
- Prepare and leverage global direct cash flow forecast to execute borrowing and investment decisions
- Optimize global cash pools and recommend global cash funding strategies
- Streamline cash management processes across North America, Europe, IMEA, Latin America and Asia Pacific regions
- Manage and streamline intercompany loans portfolio globally
- Support global ERP implementation from banking perspective
- Lead select M&A due diligence and integration
- Supervise completion of SEC financial disclosures related to cash and credit lines
- Champion continuous improvement and implement best practices, controls and technology across all treasury functions
Minimum Qualifications:
- Bachelor's Degree in Finance, Accounting, Mathematics or a related field
- 5 years of experience in Finance and/or Accounting
- No immigration sponsorship 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/BPC/HFM/Kyriba a plus
- Experience working in a multinational corporation or financial institution
#LI-Hybrid
Benefits
Ecolab strives to provide comprehensive and market-competitive benefits to meet the needs of our associates and their families. 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.
Covid-19 Vaccine Notice
Due to local mandates and customer requirements, applicants for certain customer-facing positions must be fully vaccinated (which in some situations requires 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.
Our Commitment to Diversity and Inclusion
At Ecolab, we believe the best teams are diverse and inclusive, and we are on a journey to create a workplace where every associate can grow and achieve their best. We are committed to fair and equal treatment of associates and applicants. We recruit, hire, promote, transfer and provide opportunities for advancement on the basis of individual qualifications and job performance. In all matters affecting employment, compensation, benefits, working conditions, and opportunities for advancement, we will not discriminate against any associate or applicant for employment because of race, religion, color, creed, national origin, citizenship status, sex, sexual orientation, gender identity and expressions, genetic information, marital status, age, disability, or status as a covered veteran.
In addition, we are committed to furthering the principles of Equal Employment Opportunity (EEO) through Affirmative Action (AA). Our goal is to fully utilize minority, female, disabled and covered veteran individuals at all levels of the workforce. Ecolab is a place where you can grow your career, own your future and impact what matters.
We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance and the San Francisco Fair Chance Ordinance.