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Treasury Manager

4 months ago

Saint Paul, Minnesota, United States ECOLAB Full time

The Treasury Manager - Special Projects will be an essential member of Ecolab's Treasury team. This role will support special projects across Cash Management, FX Management and Internal Finance Committee and will partner with Procurement and Global Business Services to drive One Company initiatives. Consequently, this position is intended for high-potential individuals who will be able to work with executives and recommend important changes to the company's treasury strategy and drive improvement in core treasury processes. This St. Paul-based position reports to Assistant Treasurer and will interact with global teams inside the finance function as well as key external parties.

What You Will Do:

  • Analyze and recommend changes in critical cash management processes to drive efficiency while maintaining strong controls
  • Partner with procurement and Global Business Services to evaluate and implement digital tools and banking solutions to support One Company objectives
  • Evaluate and implement initiatives to simplify FX exposure management, hedging and reporting processes
  • Work closely with other functions and departments to drive projects and resolve issues (i.e. Investor Relations, CP&A, Accounting, Tax, Legal)
  • Support ad hoc Internal Finance Committee projects as needed
  • Evaluate technology and systems to maximize automation, efficiency and controls

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:

  • MBA, CFA and/or CPA
  • Experience in Accounting, especially working with Treasury-related topics
  • Excellent analytical skills
  • Strong attention to detail, communication skills, time management and organization skills, presentation skills and problem resolution skills
  • Must have the ability to demonstrate overall business acumen and understanding of treasury operations and have curiosity to learn new subject matter
  • Experience 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

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.