Treasury Manager: Cash Flow & Data Analytics (Hybrid)

Keurig Dr Pepper Inc.; Burlington (MA); Hybrid; USD 97,000 - 135,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Disability

Paid Time Off

401k with company match

Tuition Reimbursement

Mileage Reimbursement

Job summary

Keurig Dr Pepper Inc. in Burlington, MA is seeking a Treasury Manager for Cash Management and Data Analytics. You will own North American cash operations, build liquidity forecasts and lead centralization and banking relationships across the U.S.

and Canada, with global initiatives alongside Amsterdam and other regions. The role focuses on improving forecasting, analytics and automation using Power BI, Python and SQL, while delivering strong treasury controls and reporting to senior management.

Qualifications

• Bachelor's degree or equivalent in Finance, Economics, Accounting, Business Analytics, Econometrics, or a related field.
• 6+ years of relevant experience in corporate treasury, banking or treasury consulting, including direct hands‑on responsibility for corporate cash management, liquidity and banking operations.
• Demonstrated hands‑on experience optimizing treasury or other finance processes.
• Strong practical knowledge of cash management, liquidity, cash forecasting, funding, bank accounts, payments, cash pooling, and treasury controls.
• Strong experience in data analysis and process automation, using tools such as Power BI, Python, SQL or comparable applications to improve finance or treasury processes.
• Ability to translate business needs into practical analytics or automation improvements, and contribute to their development, testing and implementation, working with Technology colleagues as needed.
• Strong financial acumen, including the impact of treasury activities on P&L, balance sheet, cash flow, liquidity, and financial risk.
• Proven ability to manage time‑critical cash operations independently and reliably, with sound judgment, disciplined follow‑through and consistently high standards.

Responsibilities

• Independently run daily cash positioning and treasury payments for North America from Burlington, ensuring accurate cash balances, sufficient liquidity and timely execution.
• Develop and maintain accurate short- and long-term cash flow forecasts, analyze variances and improve visibility of cash needs to support financing and investment decisions.
• Lead cash centralization and cash pooling initiatives in North America to improve cash availability, minimize idle balances and improve funding efficiency.
• Manage day-to-day commercial paper placements, including dealer coordination, pricing and maturity decisions within approved limits, and issuance, settlement and repayment.
• Manage bank accounts and related cash management processes, resolve operational issues, and maintain effective controls and documentation.
• Provide clear reporting to management on cash positions, expected cash developments, liquidity risks and required actions.
• Partner with Shared Financial Services, Accounting, Tax, FP&A, Legal and Technology to deliver treasury initiatives across the business.

Skills

Power BI

Python

SQL

Treasury management

Cash forecasting

Banking relationships

Education

Bachelor's degree in Finance or related field

Tools

Treasury systems

Bank connectivity

ERP data

Power Apps

Power Automate

Databricks

Job description

Keurig Dr Pepper Inc. in Burlington, MA is seeking a Treasury Manager for Cash Management and Data Analytics. You will own North American cash operations, build liquidity forecasts and lead centralization and banking relationships across the U.S.

and Canada, with global initiatives alongside Amsterdam and other regions. The role focuses on improving forecasting, analytics and automation using Power BI, Python and SQL, while delivering strong treasury controls and reporting to senior management.