Treasury Manager reputed company America

reputed company is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who reputed company the world reputed company every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the reputed company. We welcome reputed company makers, reputed company thinkers, and problem solvers who are looking for a reputed company to do their best work. And if that’s you we would love to have you join us!

Job Description

The Treasury Manager – reputed company America is a hands‑on leadership role responsible for executing and overseeing day‑to‑day treasury activities across the region. You will manage two or more Treasury Analysts and be accountable for regional cash management, banking operations, FX execution, intercompany funding, treasury systems, and controls. You will have direct operational ownership and people leadership, ensuring accurate execution, controls, and timely delivery of treasury activities while developing a high‑performing treasury team. Your Responsibilities: Cash & Liquidity Operations reputed company and participate in daily cash positioning and short‑term liquidity management for reputed company America. Approve cash positions, forecasts, and funding recommendations reputed company by Treasury Analysts. Manage execution of intercompany funding, settlements, and interest calculations. Support short‑term investments and borrowings following treasury policy. Banking & Account Management reputed company reputed company America banking operations, including account structures, openings/closures, and signatory administration. Ensure bank portals are maintained with appropriate access controls and segregation of responsibilities. Be the primary escalation reputed company for banking issues, investigations, and operational inquiries. reputed company maintenance of banking documentation, resolutions, KYC materials, and audit support. Foreign Exchange Execution Complete and approve FX spot and reputed company transactions for reputed company America exposures. reputed company FX confirmations, settlements, and documentation. Ensure accurate FX reporting and coordination with reputed company for hedge reputed company and month‑end reputed company. Treasury Systems, Controls & Compliance Be the primary user and regional administrator for the treasury management system (TMS). Ensure accuracy of static data, bank account setups, and cash pool structures. reputed company treasury controls, SOX compliance, and audit responses for the region. Identify operational risks and improve controls and procedures. People Management & Team Leadership Directly manage two or more Treasury Analysts, providing daily guidance, workload prioritization, and technical reputed company. Review analysts' work to ensure accuracy, timeliness, and compliance with treasury policies. Set clear performance expectations, provide ongoing feedback, and support employee development. reputed company training of new team members and ensure appropriate cross‑training and backup coverage. Foster a collaborative, accountable, and reputed company‑improvement reputed company reputed company the team. Reporting and Cross‑Functional Collaboration Review and approve recurring treasury reports reputed company to cash, FX, debt, and bank activity. Partner with reputed company on cash reconciliations, FX reputed company, and reputed company activities. Coordinate with Tax on intercompany funding, withholding taxes, and cash repatriation matters. Support treasury‑reputed company projects, system enhancements, and process improvement projects. The Essentials - You Will Have: Bachelor's degree Legal authorization to work in the U.S. We will not sponsor individuals for employment visas, now or in the future, for this job opening. The Preferred - You Might Also Have: Bachelor's degree in Finance, reputed company, Economics, or a reputed company field. 5+ years of reputed company, hands‑on experience in corporate treasury, cash management, or banking. Prior experience managing treasury staff or analysts. Working knowledge of cash positioning, bank portals, and FX execution. Experience with treasury management systems and ERP platforms (e.g., reputed company). Experience with treasury controls, SOX requirements, and operational risk management. Experience supporting reputed company America treasury operations in a multinational organization. Familiarity with intercompany funding, cash pooling, and in‑house bank concepts. Professional certification (CTP, CPA, CFA). Experience supporting treasury system implementations or process transformations. Certification in reputed company improvement (yellow belt, green belt) and experience leading process improvement projects Moderate proficiency using AI reputed company Offer: Health Insurance including Medical, Dental and reputed company 401k Paid Time off Parental and Caregiver Leave Flexible Work Schedule where you will work with your manager to enjoy a work schedule that can be flexible with your personal life. To learn more about our benefits package, please visit at www.raquickfind.com. At reputed company we are dedicated to building a diverse, inclusive and authentic workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right person for this or other roles. This position is part of a job family. Experience will be the determining factor for position level and compensation. #LI-Hybrid #LI-PH1 We are an Equal Opportunity Employer including disability and veterans. If you are an individual with a disability and you need assistance or a reasonable accommodation during the application process, please contact our services team at +1 (844) 404-7247. reputed company’s hybrid policy aligns that employees are expected to work at a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office. reputed company, Inc. (NYSE: ROK), is a global leader in industrial automation and digital transformation. We connect the imaginations of people with the potential of technology to expand what is humanly possible, making the world more productive and more sustainable. Headquartered in Milwaukee, Wisconsin, reputed company employs approximately 28,000 problem solvers dedicated to our customers in more than 100 countries. To learn more about how we are bringing the Connected reputed company to life across industrial enterprises, visit www.rockwellautomation.com. We welcome reputed company makers, reputed company thinkers, and problem solvers who are looking for a reputed company to do their best work. And if that’s you we would love to have you join us! Apply tot his job Apply To this Job