Ecolab
Senior Treasury Analyst - Cash Management
USA - Minnesota - Saint Paul · Senior
No sponsorship$86k-$129kDetected 14 days ago
AccountingForecastingSAPM&AProcess ImprovementERPCommunicationProblem SolvingOrganizational SkillsInternal Audit
About the role
- This role provides a dynamic combination of treasury operations and strategic initiatives, contributing directly to Ecolab's continued success.
Responsibilities
- Manage the Company's global liquidity position, including daily cash management, letters of credit, and the $2B commercial paper program
- Prepare global direct cash flow forecasting to support borrowing and investment decisions
- Drive efficient cash management processes across regions and optimize 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
- Support month-end close and reporting for cash transactions
- Implement continuous improvement initiatives, including Treasury Operations process enhancements, system solutions, best practices, and strengthened controls
Requirements
- Bachelor's Degree in Finance, Accounting, Mathematics or a related field
- 4 years experience in Finance, Accounting, and/or Treasury Functions
Nice to have
- 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
- We comply with all minimum wage and overtime laws.
Compensation
- Annual or Hourly Compensation Range
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.
Equal opportunity
- Ecolab will provide reasonable accommodation (such as a qualified sign language interpreter or other personal assistance) with our
- If you have a disability and require accommodation assistance in this
Visa & Work Authorization
- Immigration sponsorship not available for this role
This listing is sourced directly from Ecolab's careers page and normalized into a canonical job model.