Global Treasurer - Cash & Capital Strategy (Hybrid)

A.O. Smith; Milwaukee (WI); Hybrid; USD 180,000 - 280,000; Full time

Benefits offered by this job

Medical and dental insurance

Retirement security savings plan

Short- and long-term disability

Tuition assistance

Job summary

A. O.

Smith Corporation in Milwaukee, Wisconsin is seeking an experienced Treasurer to lead the global treasury function, overseeing liquidity management, capital structure, banking relationships, and treasury operations. You will partner with business leaders to optimize cash flow, support strategic investments and financing, ensure SOX compliance, and drive working capital initiatives across the enterprise.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 12+ years of progressive finance experience with treasury leadership.
• Experience managing liquidity, cash forecasting, debt facilities, and risk programs.
• Strong FX and interest-rate risk knowledge in a multinational context.
• Proven ability to lead cross-functional initiatives and influence stakeholders.

Responsibilities

• Lead all aspects of the Company's global treasury function, including liquidity management, cash forecasting, investments, debt administration, banking relationships, intercompany funding, and treasury operations.
• Develop short- and long-term liquidity forecasts to support operations, planning and capital deployment.
• Optimize global cash positioning, cross-border funding, and foreign cash activities.
• Ensure governance, SOX compliance, and continuous improvement of treasury processes and reporting.
• Partner with Operations, Supply Chain, Finance, and other teams to improve working capital and cash conversion.
• Lead risk management programs including FX, interest rates, and hedge strategies; oversee insurance programs.
• Evaluate financing options, support acquisitions and growth initiatives, and manage lender relationships.

Skills

Liquidity management

Cash forecasting

Debt administration

Banking relationships

Financial risk management

Cross-functional leadership

Capital allocation

Education

Bachelor's degree in Finance

MBA / CPA / CFA / CPA

Job description

A. O.

Smith Corporation in Milwaukee, Wisconsin is seeking an experienced Treasurer to lead the global treasury function, overseeing liquidity management, capital structure, banking relationships, and treasury operations. You will partner with business leaders to optimize cash flow, support strategic investments and financing, ensure SOX compliance, and drive working capital initiatives across the enterprise.