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:
Minimum Qualifications:
Preferred Qualifications:
#LI-Hybrid
Benefits
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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.
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