Global Treasury Manager

Global Treasury Manager

The Global Treasury Manager is a key member of the finance leadership team, playing a hands-on leadership role within a complex global treasury function. This position works closely with the Treasurer, CFO, and the broader Finance organization to support the company's ongoing transformation and evolution.

The successful candidate will lead key areas including cash and debt management, financial risk management, insurance, and investments. This role will also be instrumental in strategic treasury projects, such as the implementation of a new Treasury Management System (TMS) and the integration of Becton Dickinson's Biosciences and Diagnostics Solutions businesses.

Responsibilities

Global Treasury Operations & Cash Management :

• Oversee all aspects of global cash and liquidity management, including daily cash positioning, cash flow forecasting, reporting and short-term investment strategies.
• Manage and optimize all banking relationships, services, and fee structures across a worldwide network of banking partners.
• Oversee implementation of Treasury policies, procedures, security framework and external disclosure requirements.
• Drive the continuous improvement and automation of treasury operations to enhance efficiency and internal controls.
• Monitor the performance of and services provided by global banks, to include review and confirmation of credit quality and ratings of all banks the Company partners with.

Corporate Finance & Capital Markets :

Risk Management & Insurance

Collaboration & Leadership

Qualifications

Company Description

Waters Corporation (NYSE : WAT) is a global leader in analytical instruments, separations technologies, and software, serving the life, materials, food, and environmental sciences for over 65 years. Our Company helps ensure the efficacy of medicines, the safety of food and the purity of water, and the quality and sustainability of products used every day. In over 100 countries, our 7,600+ passionate employees collaborate with customers in laboratories, manufacturing sites, and hospitals to accelerate the benefits of pioneering science.

Diversity and inclusion are fundamental to our core values at Waters Corporation. It benefits our employees, our products, our customers and our community. Waters complies with all applicable federal, state, and local laws. Qualified applicants are considered without regard to sex, race, color, ancestry, national origin, citizenship status, religion, age, marital status (including civil unions), military service, veteran status, pregnancy (including childbirth and related medical conditions), genetic information, sexual orientation, gender identity, legally recognized disability, domestic violence victim status, or any other characteristic protected by law. Waters is proud to be an equal opportunity workplace and is an affirmative action employer. All hiring decisions are based solely on qualifications, merit, and business needs at the time.