What are the responsibilities and job description for the Treasury Manager position at Whirlpool?
Requisition ID: 56736
Whirlpool Corporation (NYSE: WHR) is committed to being the best global kitchen and laundry company, in constant pursuit of improving life at home. In an increasingly digital world, the company is driving purposeful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, Indesit and Yummly. In 2021, the company reported approximately $22 billion in annual sales, 69,000 employees and 54 manufacturing and technology research centers.
Whirlpool Corporation is consistently recognized by FORTUNE as one of the World’s Most Admired Companies. Our values are the driving force behind everything we do. Integrity, Respect, Inclusion & Diversity, One Whirlpool, and Spirit of Winning propel our teams to excellence. Get to know us and see what it's like to be part of a company that is in constant pursuit of improving life at home.
This role in summary
The Treasury Manager will be responsible for driving the preparation of consolidated capital structure, cash flow and liquidity projections, financial analysis and compliance reporting, FX and commodity hedging and providing strategic leadership for performance improvement in working capital and banking administration for the company.
This role will interact closely with other Global and Regional Treasury team members, as well as other Corporate Finance functions including FP&A, Audit, Tax and Accounting.
Your responsibilities will include
- This position reports to the Senior Manager, Treasury Operations and is responsible for assisting with:
- Preparation and maintenance of the Company’s capital structure model, cash flow and balance sheet projections.
- Presentation preparation for discussions with Executives, Rating Agencies, Board of Director Committee meetings.
- Assist in Financial Risk Management with focus on foreign exchange and commodities risk management
- Partner with and support business leaders to drive performance improvement in working capital.
- Evaluate intercompany lending and recommend optimum global cash structure opportunities.
- Act as security administrator for bank portal and treasury workstation related systems.
- Review and approve key monthly journal entries prepared by Treasury staff.
- Review and approve daily treasury wires
- Drive and implement cash management and liquidity forecasting improvements.
Minimum requirements
- Bachelor’s degree in Finance, Accounting or Business Administration
- 3 years of experience in an accounting or finance role
- 1 years of experience leading a team
Preferred skills and experiences
- MBA
- Certified Treasury Professional ( CTP )
- 5 years of Corporate Treasury experience including areas such as Cash Management and Foreign Exchange
- Treasury workstation experience
- Highly developed analytical, problem-solving skills.
- Excellent oral and written communication skills, ability to communicate issues with non-treasury internal customers and senior management
- Strong skills in financial modeling and/or accounting/financial statement analysis
- Working knowledge of Bloomberg, SAP, BPC
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Additional information
Employees in this role can work a hybrid schedule of three core days in office and two days remote. This enables employees to come together to collaborate in-person and gives employees the added flexibility to work remotely
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.
At Whirlpool Corporation, we value and celebrate diversity. 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.