Senior Manager I, Treasury

Senior Manager I, Treasury

  • Location BENTONVILLE, AR
  • Career Area Accounting and Finance
  • Job Function Treasury
  • Employment Type Full Time
  • Position Type Salary
  • Requisition 1220280BR

What you'll do at

  • Directs cash forecasting
  • Drives strategies and initiatives to optimize cash for operations
  • Drives the execution of multiple business plans and projects
  • Ensures business needs are being met
  • Oversees daily cash management to ensure liquidity needs are met
  • Oversees expense reduction for operations cash management
  • Promotes and supports company policies, procedures, mission, values, and standards of ethics and integrity
  • Provides senior Management with financial information
  • Provides supervision and development opportunities for associates
  • Essential job functions:
  • Drives strategies and initiatives to optimize cash for operations by providing expertise to in country cash operations teams and ensuring cash procedures support overall company initiatives; creating and communicating strategies to mitigate enterprise risk; identifying and mitigating foreign currency risks; monitoring global investment exposure; overseeing and approving cash forecasting process, tools, and results for stores and clubs; and benchmarking and identifying best practices for cash operations in stores and clubs.
  • Partners with Tax Management to effectively and efficiently move funds to meet business needs: includes long-range planning, cash repatriation strategies, forecasting and execution.
  • Supports mergers and acquisitions by coordinating funding and payments associated with transactions, streamlines treasury operations and ensures compliance with corporate investment policies and governance.
  • Directs cash forecasting by determining the daily cash position; analyzing trends in forecasts; adjusting forecasts over time; monitoring variances and explaining changes; and influencing interest expense forecast models.
  • Oversees daily cash management to ensure liquidity needs are met by overseeing cash concentration process; monitoring internal controls for cash management ; monitoring bank ratings; reviewing balances and investigating unusual items; and developing new reporting in the treasury management software (SAP Treasury).
  • Oversees expense reduction for operations cash management by negotiating pricing with financial institutions; identifying, negotiating contracts, and overseeing relationships with cash management hardware and software companies; and collaborating with cross-functional teams to drive operational initiatives to increase efficiencies and reduce expenses.
  • Drives the execution of multiple business plans and projects by identifying customer and operational needs; developing and communicating business plans and priorities; removing barriers and obstacles that impact performance; providing resources; identifying performance standards; measuring progress and adjusting performance accordingly; developing contingency plans; and demonstrating adaptability and supporting continuous learning.
  • Provides supervision and development opportunities for associates by selecting and training; mentoring; assigning duties; building a team-based work environment; establishing performance expectations and conducting regular performance evaluations; providing recognition and rewards; coaching for success and improvement; and ensuring diversity awareness.
  • Promotes and supports company policies, procedures, mission, values, and standards of ethics and integrity by training and providing direction to others in their use and application; ensuring compliance with them; and utilizing and supporting the Open Door Policy.
  • Ensures business needs are being met by evaluating the ongoing effectiveness of current plans, programs, and initiatives; consulting with business partners, managers, co-workers, or other key stakeholders; soliciting, evaluating, and applying suggestions for improving efficiency and cost-
    effectiveness; and participating in and supporting community outreach events.

Minimum Qualifications

  • Bachelor s degree in Business, Finance, or related field and 3 years experience in financial services, retail analytics, retail finance, or related area OR 5 years experience in financial services, retail analytics, retail finance, or related area.

Preferred Qualifications

  • 3 years experience leading and completing cross-functional projects.
  • 3 years experience using intermediate functionality of Microsoft Office.
  • 3 years supervisory experience.

About Walmart

At Walmart, we help people save money so they can live better. This mission serves as the foundation for every decision we make, from responsible sourcing to sustainability—and everything in between. As a Walmart associate, you will play an integral role in shaping the future of retail, tech, merchandising, finance and hundreds of other industries—all while affecting the lives of millions of customers all over the world. Here, your work makes an impact every day. What are you waiting for?

Hello, NW Arkansas

With over 200 miles of trails, an emerging locally-sourced food scene, the world-renowned Crystal Bridges Museum—NWA has something for everyone.

Discover NW Arkansas
Northwest Arkansas
NWA Crystal Bridges Museum of American Art

All the benefits you need for you and your family

  • Multiple health plan options
  • Vision & dental plans for you & dependents
  • Associate discounts in-store and online
  • Financial benefits including 401(k), stock purchase plans and more
  • Education assistance for Associate and dependents

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