Treasury Manager — Cash, Forecasting & Analytics

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

Benefits offered by this job

Medical, Dental, Vision

401k with company match

Tuition Reimbursement

Mileage Reimbursement

Annual bonus

Job summary

Keurig Dr Pepper (KDP) is hiring a Treasury Manager, Cash Management and Data Analytics based in Burlington, MA. You will own North American cash management, strengthen banking relationships, and drive liquidity optimization with analytics and automation across Power BI, Python, and SQL.

Join a global treasury team collaborating with Amsterdam and other regions to transform cash processes, forecast accuracy and centralization while maintaining strong controls and reporting for senior leadership.

Qualifications

• Bachelor's degree or equivalent in Finance, Economics, Accounting, Business Analytics, Econometrics, or related field.
• 6+ years of relevant experience in corporate treasury, banking or treasury consulting.
• Hands-on responsibility for corporate cash management, liquidity and banking operations.
• Strong practical knowledge of cash management, liquidity, cash forecasting, funding, bank accounts, payments, cash pooling and treasury controls.
• Experience in data analysis and process automation using Power BI, Python, SQL or similar tools.
• Ability to translate business needs into analytics or automation improvements with Technology
• Strong financial acumen affecting P&L, balance sheet and liquidity.

Responsibilities

• Own North American cash positioning and treasury payments from Burlington, ensuring liquidity and timely execution.
• Develop and maintain short- and long-term cash flow forecasts and analyze variances.
• Lead cash centralization and cash pooling to improve funding efficiency.
• Manage day-to-day commercial paper placements, pricing, maturities and settlements.
• Manage bank accounts and related cash management processes with controls and documentation.
• Provide clear reporting on cash positions and liquidity risks to management.

Skills

Cash management

Forecasting

Data analytics

Power BI

Python

SQL

Banking relationships

Education

Bachelor's degree in Finance or related field

Tools

Treasury management systems

Bank connectivity

Databricks

Power Apps

Power Automate

Job description

Keurig Dr Pepper (KDP) is hiring a Treasury Manager, Cash Management and Data Analytics based in Burlington, MA. You will own North American cash management, strengthen banking relationships, and drive liquidity optimization with analytics and automation across Power BI, Python, and SQL.

Join a global treasury team collaborating with Amsterdam and other regions to transform cash processes, forecast accuracy and centralization while maintaining strong controls and reporting for senior leadership.