Oversee and participate in daily cash positioning and short‑term liquidity management for North America.
Approve cash positions, forecasts, and funding recommendations prepared by Treasury Analysts.
Manage execution of intercompany funding, settlements, and interest calculations.
Support short‑term investments and borrowings following treasury policy.
Banking & Account Management
Oversee North America banking operations, including account structures, openings/closures, and signatory administration.
Ensure bank portals are maintained with appropriate access controls and segregation of responsibilities.
Be the primary escalation point for banking issues, investigations, and operational inquiries.
Oversee maintenance of banking documentation, resolutions, KYC materials, and audit support.
Foreign Exchange Execution
Complete and approve FX spot and forward transactions for North America exposures.
Oversee FX confirmations, settlements, and documentation.
Ensure accurate FX reporting and coordination with Accounting for hedge accounting and month‑end close.
Treasury Systems, Controls & Compliance
Be the primary user and regional administrator for the treasury management system (TMS).
Ensure accuracy of static data, bank account setups, and cash pool structures.
Oversee treasury controls, SOX compliance, and audit responses for the region.
Identify operational risks and improve controls and procedures.
People Management & Team Leadership
Directly manage two or more Treasury Analysts, providing daily guidance, workload prioritization, and technical oversight.
Review analysts' work to ensure accuracy, timeliness, and compliance with treasury policies.
Set clear performance expectations, provide ongoing feedback, and support employee development.
Lead training of new team members and ensure appropriate cross‑training and backup coverage.
Foster a collaborative, accountable, and continuous‑improvement mindset within the team.
Reporting and Cross‑Functional Collaboration
Review and approve recurring treasury reports related to cash, FX, debt, and bank activity.
Partner with Accounting on cash reconciliations, FX accounting, and close activities.
Coordinate with Tax on intercompany funding, withholding taxes, and cash repatriation matters.
Support treasury‑related projects, system enhancements, and process improvement projects.
The Essentials - You Will Have:
Bachelor's degree
Legal authorization to work in the U.S. We will not sponsor individuals for employment visas, now or in the future, for this job opening.
The Preferred - You Might Also Have:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
5+ years of progressive, hands‑on experience in corporate treasury, cash management, or banking.
Prior experience managing treasury staff or analysts.
Working knowledge of cash positioning, bank portals, and FX execution.
Experience with treasury management systems and ERP platforms (e.g., SAP).
Experience with treasury controls, SOX requirements, and operational risk management.
Experience supporting North America treasury operations in a multinational organization.
Familiarity with intercompany funding, cash pooling, and in‑house bank concepts.
Professional certification (CTP, CPA, CFA).
Experience supporting treasury system implementations or process transformations.
Certification in continuous improvement (yellow belt, green belt) and experience leading process improvement projects
Moderate proficiency using AI
Benefits
Health Insurance including Medical, Dental and Vision401kPaid Time offParental and Caregiver LeaveFlexible Work Schedule where you will work with your manager to enjoy a work schedule that can be flexibleHealth insuranceDental insuranceVision insurance401(k)Flexible scheduleParental leave
Additional Information
Rockwell Automation is a global technology leader focused on helping the world's manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better.
We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that's you we would love to have you join us!
Job Description
The Treasury Manager - North America is a hands‑on leadership role responsible for executing and overseeing day‑to‑day treasury activities across the region. You will manage two or more Treasury Analysts and be accountable for regional cash management, banking operations, FX execution, intercompany funding, treasury systems, and controls.
You will have direct operational ownership and people leadership, ensuring accurate execution, controls, and timely delivery of treasury activities while developing a high‑performing treasury team.
Rockwell Automation · Milwaukee, WI