Manager,Treasury

Job description

Staples is business to business. You’re what binds us together. Join a high-impact finance team that partners across the business to drive performance, improve decision-making, and accelerate growth. At Staples, our Treasury function plays a critical role in managing liquidity, ensuring financial stability, and enabling strategic investments. This is an opportunity to take ownership of corporate cash management while collaborating with cross-functional leaders and influencing enterprise-wide financial strategy. What you will be doing: - Manage daily operations within the organization’s treasury function, including cash positioning and forecasting - Administer treasury policies governing cash flow, liquidity, debt, credit, and financial risk management - Develop and maintain financial models and forecasts related to liquidity and cash management - Prepare and analyze treasury reports, including liquidity metrics, compliance ratios, and cash summaries - Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation - Lead liquidity strategies to ensure sufficient capital for current and future business needs - Execute and...