Global Treasury Manager: Cash & Liquidity — Onsite (Relocation)

Whirlpool Corporation; Benton Harbor (MI); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Employee discount

Educational reimbursement

Kitchenettes on site

Free coffee and wellness amenities

Job summary

Whirlpool Corporation in Benton Harbor, MI, is seeking a Treasury Manager - Cash and Liquidity to lead global cash positioning, liquidity management, and intercompany funding. This onsite role reports to the Treasury team and requires ensuring efficient cash deployment and strong banking relationships.

The position emphasizes process improvement across global treasury operations and collaboration with Tax, Accounting, and other functions. A relocation package is available for eligible candidates.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• At least 5 years in corporate finance or treasury roles with global scope.
• CTP is a plus and familiarity with treasury processes.

Responsibilities

• Manage daily global cash positioning and forecasting across regions.
• Develop liquidity strategies to support operations and financing needs.
• Oversee intercompany funding, borrowings, and repayments.
• Lead treasury system enhancements and process improvements.

Skills

Cash management

Forecasting

Intercompany funding

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Quantum TMS

Job description

Whirlpool Corporation in Benton Harbor, MI, is seeking a Treasury Manager - Cash and Liquidity to lead global cash positioning, liquidity management, and intercompany funding. This onsite role reports to the Treasury team and requires ensuring efficient cash deployment and strong banking relationships.

The position emphasizes process improvement across global treasury operations and collaboration with Tax, Accounting, and other functions. A relocation package is available for eligible candidates.