Treasury Manager North America

Rockwell Automation Ltd

Milwaukee, United States
On-site
Treasury management system (tms) administration
Foreign exchange execution and reporting
Daily cash positioning and liquidity management
This role is responsible for executing and overseeing day-to-day treasury activities across North America, including cash management, banking operations, FX execution, and intercompany funding

Job Summary

  • This role is responsible for executing and overseeing day-to-day treasury activities across North America, including cash management, banking operations, FX execution, and intercompany funding.
  • You will directly manage two or more Treasury Analysts, providing guidance, workload prioritization, and technical oversight to ensure accuracy and compliance.
  • Rockwell Automation offers a comprehensive benefits package including health insurance, 401k, paid time off, and a flexible work schedule.

Matching Summary

This role is responsible for executing and overseeing day-to-day treasury activities across North America, including cash management, banking operations, FX execution, and intercompany funding.

Skills & Requirements

Must-have

  • Treasury Management System (TMS) administration
  • Foreign exchange execution and reporting
  • Daily cash positioning and liquidity management
  • Banking operations and account management
  • SOX compliance and treasury controls

Nice-to-have

  • People leadership and team development
  • Process improvement and operational risk identification
  • Cross-functional collaboration with Accounting and Tax
  • Experience with continuous improvement methodologies

Key Requirements

  • Bachelor's degree
  • Legal authorization to work in the U.S.
  • 5+ years of corporate treasury experience
  • Prior experience managing treasury staff

Work Rights

Legal authorization to work in the U.S.

Tailored Resume

Cover Letter