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Treasury Manager Cash Management Jobs (NOW HIRING)

Otterbein Cridersville

Treasury Manager

Lebanon, OH · On-site

Cash Management & Forecasting * Develop, maintain, and enhance short-term and long-term cash flow ... Treasury & Investment Management * Monitor and analyze the organization's investment portfolio and ...

SailPoint

Treasury Manager

Charleston, WV · On-site

Strong knowledge of cash management, liquidity forecasting, banking operations, and treasury ... systems. Preferred Qualifications * Certified Treasury Professional * Experience implementing and ...

SailPoint Technologies Holdings, Inc.

Cash and Liquidity Management: Manage daily cash activities including cash reconciliation and bank ... Scope, implement, and optimize treasury management system tools * Collaborate with IT to implement ...

New

Focus Search LLC

Treasury Manager

Centennial, CO

$150/hr

This role will lead the company's global treasury operations, cash management, and liquidity planning while supporting strategic financial initiatives. This role oversees cash forecasting, banking ...

Clarke

Treasury Manager

Saint Charles, IL · On-site

Strong understanding of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls. * Excellent organization, project management, and time management ...

Prinova Group LLC

Treasury Manager

Itasca, IL · On-site

Treasury Manager Department: Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The ... Experience with cash forecasting, liquidity management, and working capital optimization.

Prinova US LLC

Treasury Manager

Itasca, IL · On-site

$110K - $140K/yr

Treasury Manager Department: Finance, Corporate Location: Itasca, IL Type: Full-time Summary: The ... Experience with cash forecasting, liquidity management, and working capital optimization.

Prinova USA

Treasury Manager

Itasca, IL · On-site

Treasury Manager Department: Finance, Corporate Type: Full-time Summary: The Treasury Manager is ... Experience with cash forecasting, liquidity management, and working capital optimization.

New

avisystems

Treasury Manager

Kansas City, KS

Global Cash and Liquidity Management * Manage daily global cash positioning and liquidity to ensure ... Ensure treasury activities comply with applicable local banking, exchange control, sanctions, anti ...

avisystems

Treasury Manager

Kansas City, KS · On-site

Global Cash and Liquidity Management * Manage daily global cash positioning and liquidity to ensure ... Ensure treasury activities comply with applicable local banking, exchange control, sanctions, anti ...

Clarke Environmental

Treasury Manager

Saint Charles, IL · Hybrid

Strong understanding of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls. * Excellent organization, project management, and time management ...

avisystems

Treasury Manager

Kansas City, KS · On-site

Global Cash and Liquidity Management * Manage daily global cash positioning and liquidity to ensure ... Ensure treasury activities comply with applicable local banking, exchange control, sanctions, anti ...

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How much do treasury manager cash management jobs pay per year?

As of Sep 14, 2026, the average yearly pay for treasury manager cash management in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Treasury Manager Cash Management job openings in the United States as of June 2026, with employment types broken down into 82% Full Time, 16% Part Time, 1% Temporary, and 1% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Manager - Cash & Liquidity Management

Benton Harbor, MI • On-site

Whirlpool
See more jobs at Whirlpoolexternal

Full-time

PTO

Re-posted 17 days ago

Whirlpool rating

7.5

Company rating: 7.5 out of 10

Based on 168 frontline employees who took The Breakroom Quiz

Job description

Requisition ID: 72285
About Whirlpool Corporation
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant pursuit of improving life at home. As theonly major U.S.-based manufacturer of kitchen and laundry appliances, the company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2024, the company reported approximately $17 billion in annual sales - close to 90% of which were in the Americas - 44,000 employees, and 40 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com.
The team you will be a part of
The Treasury team performs treasury operations involving cash funds, foreign exchange, debt and capital management. Ensures that financial transactions, policies, and procedures meet organization objectives, needs, and regulatory body requirements.
This role in summary
The Treasury Manager - Cash and Liquidity is responsible for the company's global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations.
This role is located at our Global Headquarters in Benton Harbor, Michigan. This role is fully onsite, Monday through Friday. A comprehensive relocation package is available for eligible candidates.
Your responsibilities will include
Cash Management
  • Manage daily global cash positioning across the U.S., EMEA and Asia
  • Oversee daily cash forecasting and reporting
  • Monitor bank balances and optimize global cash utilization
  • Support FCF(free cash flow) forecast

Liquidity Management
  • Develop and execute short- and long-term liquidity strategies
  • Maintain adequate liquidity to support business operations
  • Optimize cash investments and borrowing decisions
  • Support ABL (Asset Based Lending) facility

Intercompany Funding
  • Manage global intercompany loan portfolio
  • Execute and monitor intercompany borrowings and repayment
  • Ensure compliance with tax requirements
  • Partner with Tax and Accounting on intercompany financing structures

Treasury Management System & Process Improvement
  • Optimize Quantum Treasury Management System
  • Assist with Bank Account Management
  • Lead Cash Automation and Cash Explorer Project

Minimum requirements
  • Bachelor's degree of higher in Finance, Accounting, Economics, or a related field.
  • 5+ years of professional experience in Corporate Finance.

Preferred skills and experiences
  • Certified Treasury Professional (CTP) is a plus.
  • 5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures.
  • Ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets.
  • High attention to detail.
  • Strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders.
  • Direct experience with Quantum TMS or similar enterprise treasury workstations.
  • Understanding of global banking regulations and KYC requirements.

What we offer
Generous benefits package, Whirlpool employee discount, fitness & educational reimbursement programs, kitchenettes, and more! Saint Joseph/Benton Harbor locations: Beautiful, recently renovated office space, free coffee, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required). #LI-DD1
Additional information
Whirlpool's Ways of Working
Our goal is to provide an environment that helps you bring your best to Whirlpool every day. While employees in this role work in-person Monday through Friday. We offer flexibility and industry-leading time-off benefits that will help you balance what's important at work and at home, including:
  • Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed.
  • Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year.
  • Sabbatical - Four weeks paid leave after every five years of service.

Connect with us and learn more about Whirlpool Corporation
See what it's like to work at Whirlpool by visiting Whirlpool Careers. Additional information about the company can be found on Facebook, Twitter, LinkedIn, Instagram and YouTube.
Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.

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