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.

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:

• Assist the Treasurer in the management of the company’s debt and capital structure, including debt issuance, refinancing, and credit rating agency relationships.
• Support the evaluation of new financing structures to fund the company’s growth and strategic investments.
• Assist in the preparation of financial models and analysis to support M&A activities, capital projects, and other corporate initiatives.
• Develop and strengthen knowledge of and relationships with global commercial and investment bank partners across geographies, services and products, in support of company strategic objectives.

Risk Management & Insurance

• Manage foreign exchange & interest rate risk through the implementation of hedging strategies
• Manage global insurable risks program and insurance procurement.  Manage associated global third party service providers including brokers, underwriters, and other third-party administrators.
• Evaluates and selects policies, including but not limited to: Property, Casualty, General Liability, Workers’ Compensation, Directors and Officers, and Cyber-risk policies.
• Coordinates and submits, as necessary, the gathering of insurance policy renewal data.

Collaboration & Leadership

• Act as a key liaison to internal stakeholders, including Accounting, FP&A, Tax, Legal, and business unit leaders, providing expert financial guidance.
• Project lead/coordinator/participant in Treasury, Tax, Legal, Accounting projects
• Serve as Treasury leader in strategic projects, including Kyriba implementation and the global integration of Becton Dickinson BioSciences & Diagnostics

• BS Accounting/Finance, MBA or CTP preferred. 10+ years of experience in some combination of proven leadership in treasury roles with a complex, global organization of significant scale.
• Strong understanding of treasury operations & risk management, including cash & bank management, foreign exchange and capital markets
• Hands-on experience with Treasury Management Systems
• A demonstrated ability to drive transformation, process improvement and strategy for a treasury function. Experience with M&A integration is a plus.
• Strong analytical skills combined with functional technical knowledge of treasury operations, capital markets and financial risk management.
• Culturally conscious and able to lead, influence, and partner with associates globally, demonstrating a strong, collaborative style and outstanding communication skills.
• Knowledge in insurance and risk management matters: Including, loss prevention, claims management, loss mitigation, and insurance program design, structure and placement
• Fast mover, nimble and decisive, balancing control with flexibility, procedure with simplicity, while creating an environment of performance and results.
• High attention to detail as well as an ability to achieve results through delegation

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.