Treasury Manager - Cash Management

Ecolab is looking for a Treasury Manager - Cash Management to join our world-class team. This position is a great opportunity for an experienced professional to take their career to the next level.The successful candidate will possess strong leadership skills and the ability to provide direction to the cash management team. This individual will be responsible for developing and implementing strategies for improving cash flow and mitigating risk. They will also be responsible for managing the treasury operations, including cash forecasting, liquidity management, and treasury compliance.The ideal candidate will have a minimum of 5 years of experience in treasury management, preferably with a focus on cash management. They should possess strong knowledge of treasury systems and processes, and be comfortable working in a fast-paced environment. In addition, the successful applicant should possess excellent communication and problem-solving skills, as well as a proven track record of developing successful strategies.If you’re a highly motivated, results-driven professional looking to join a leading organization, then this is the perfect opportunity for you.

Responsibilities:

1. Develop and implement effective strategies for improving cash flow and managing risk.
2. Manage treasury operations, including cash forecasting, liquidity management, and treasury compliance.
3. Utilize treasury systems and processes to maximize efficiency.
4. Work in a fast-paced environment while keeping a focus on quality and accuracy.
5. Stay up to date on industry best practices and regulatory standards.
6. Work collaboratively with other departments within the organization to ensure compliance and successful outcomes.
7. Provide direction and guidance to the cash management team.
8. Foster a positive and productive work environment.
9. Develop successful strategies and solutions to address complex issues.
10. Utilize excellent communication and problem-solving skills.

According to JobzMall, the average salary range for a Treasury Manager - Cash Management in St Paul, MN, USA is $54,919 to $92,404 per year.

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American global provider of water, hygiene and energy technologies and services to the food, energy, healthcare, industrial and hospitality markets.