Strategic Treasury Manager: Global Cash & Liquidity

Whirlpool, Inc.; Benton Harbor (MI); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Whirlpool employee discount

Fitness reimbursement

Educational reimbursement

Job summary

Whirlpool Corporation, based in Benton Harbor, Michigan, seeks a Treasury Manager to lead global cash positioning, liquidity management, and intercompany funding. This role emphasizes optimizing cash deployment, supporting capital decisions, and managing banking relationships on a worldwide scale.

Onsite, Monday–Friday, with relocation assistance for eligible candidates. The position requires 5+ years in corporate treasury, strong analytical and stakeholder-management skills, and familiarity

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years in corporate finance or treasury.
• Experience with global cash management and intercompany structures preferred.

Responsibilities

• Oversee daily global cash positioning across regions.
• Forecast and report cash positions; optimize liquidity.
• Manage intercompany loan portfolio and funding activities.
• Enhance treasury processes and drive cash automation initiatives.

Skills

Cash management

Intercompany funding

Bank relations

Education

Bachelor's degree in Finance

Tools

Quantum TMS

Job description

Whirlpool Corporation, based in Benton Harbor, Michigan, seeks a Treasury Manager to lead global cash positioning, liquidity management, and intercompany funding. This role emphasizes optimizing cash deployment, supporting capital decisions, and managing banking relationships on a worldwide scale.

Onsite, Monday–Friday, with relocation assistance for eligible candidates. The position requires 5+ years in corporate treasury, strong analytical and stakeholder-management skills, and familiarity