Treasury Manager, Cash Management and Data Analytics

North American Cash Management and Commercial Paper Independently run daily cash positioning and treasury payments for North America from Burlington, ensuring accurate cash balances, sufficient liquidity and timely execution. Develop and maintain accurate short- and long-term cash flow forecasts, analyze variances and improve visibility of cash needs to support financing and investment decisions. Lead cash centralization and cash pooling initiatives in North America to improve cash availability, minimize idle balances and improve funding efficiency and interest income. Manage day-to-day commercial paper placements, including dealer coordination, pricing and maturity decisions within approved limits, and issuance, settlement and repayment. Monitor outstanding balances and upcoming maturities and incorporate them into cash forecasts. Manage bank accounts and related cash management processes, resolve operational issues, and maintain effective controls and documentation. Provide clear reporting to management on cash positions, expected cash developments, liquidity risks and required actions. Manage relationships with North American banking partners, taking account of the group's wider banking relationships and commercial priorities. Coordinate the allocation of ancillary banking business across relationship banks in line with the overall banking strategy. Contribute to treasury system implementations and improvements to global cash management processes, translating operational needs into practical requirements. Develop clear analysis and reporting on treasury KPIs, financial risks and opportunities to support senior management decision-making, including input for Executive Committee reporting. Develop and improve reporting and automation solutions that reduce manual work, using Power BI, Python, SQL or similar applications and collaborating with Technology colleagues as needed. Improve data flows from banking, ERP and treasury systems, with practical checks for accuracy and completeness and timely resolution of exceptions. Bachelor's degree or equivalent in Finance, Economics, Accounting, Business Analytics, Econometrics, or a related field. 6+ years of relevant experience in corporate treasury, banking or treasury consulting, including direct hands-on responsibility for corporate cash management, liquidity and banking operations. Demonstrated hands-on experience optimizing treasury or other finance processes. Strong practical knowledge of cash management, liquidity, cash forecasting, funding, bank accounts, payments, cash pooling, and treasury controls. Strong experience in data analysis and process automation, using tools such as Power BI, Python, SQL or comparable applications to improve finance or treasury processes. Ability to translate business needs into practical analytics or automation improvements, and contribute to their development, testing and implementation, working with Technology colleagues as needed. Strong financial acumen, including the impact of treasury activities on P&L, balance sheet, cash flow, liquidity, and financial risk. Proven ability to manage time-critical cash operations independently and reliably, with sound judgment, disciplined follow-through and consistently high standards. Experience with treasury management systems, bank connectivity, ERP data, Power Apps, Power Automate or Databricks is a plus. Experience in a multinational corporate treasury team, combining operational cash management with process improvement. CTP, CertICM, CFA, FRM, or an equivalent treasury or finance qualification is a plus. Clear communication and stakeholder management, with the ability to build effective banking and internal relationships, present to senior management and resolve competing requirements constructively. Analytical and problem-solving skills, with a strong focus on results and attention to detail. Strategic thinking and execution, with the ability to prioritize competing operational and project deadlines and turn improvement ideas into implemented solutions.