Treasury Manager North America

JOB REQUIREMENTS: Milwaukee, Wisconsin, United States 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 thework 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 handson leadership role responsible for executing and overseeing daytoday 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 highperforming treasury team. Your Responsibilities: Cash & Liquidity Operations Oversee and participate in daily cash positioning and shortterm 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 shortterm 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 monthend 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... For full info follow application link. Rockwell Automation is an Equal Opportunity Employer Disability/Veteran. If you are an individual with a disability and you need assistance or reasonable accommodation during the application process, email our Talent Acquisition representative at RAApplicationsupport@ra.rockwell.com. \*\** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/949394095F0840BF