Manager,Treasury

About the role

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.

Responsibilities

• 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
• Maintain and strengthen relationships with banks and financial institutions
• Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams
• Drive process improvements to enhance efficiency, accuracy, and scalability
• Promote adherence to treasury best practices and internal controls (including SOX compliance)
• Mentor and support development of treasury analysts

Requirements

• Basic Qualifications:
• Bachelor’s degree or equivalent work experience
• 6+ years of relevant treasury, finance, or related experience
• Ability to build financial models (Excel) and validate assumptions with business partners
• Experience interpreting financial agreements (debt, leases, etc.)
• Strong collaboration and communication skills across cross-functional teams

• Preferred Qualifications:
• Master’s degree (MBA) or professional certification (CTP, CPA)
• Experience with cash forecasting, liquidity planning, and financial modeling
• Experience working with credit agreements and treasury operations
• Advanced proficiency in Excel, treasury systems, or financial tools
• Experience in corporate treasury environments

Qualifications

• Basic Qualifications:
• Bachelor’s degree or equivalent work experience
• 6+ years of relevant treasury, finance, or related experience
• Ability to build financial models (Excel) and validate assumptions with business partners
• Experience interpreting financial agreements (debt, leases, etc.)
• Strong collaboration and communication skills across cross-functional teams

• Preferred Qualifications:
• Master’s degree (MBA) or professional certification (CTP, CPA)
• Experience with cash forecasting, liquidity planning, and financial modeling
• Experience working with credit agreements and treasury operations
• Advanced proficiency in Excel, treasury systems, or financial tools
• Experience in corporate treasury environments

Skills

• Strong leadership capability with the ability to influence without direct authority
• Excellent communication and interpersonal skills across all levels of the organization
• Analytical mindset with strong problem-solving capabilities
• High level of integrity and commitment to ethical financial practices

Benefits

• Inclusive culture with associate-led Business Resource Groups
• Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)
• Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!

Pay

Commensurate with experience

Schedule

Full-time, 3rd shift