Manager, Treasury

Staples Promotional Products

Manager of Treasury overseeing liquidity, cash management, and financial strategy execution at Staples. Collaborating with cross-functional teams to enhance financial performance and stability.

Posted 5/8/2026full-timeFramingham • Massachusetts • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

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
Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation
Lead liquidity strategies to ensure sufficient capital for current and future business needs
Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses
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

What you’ll need

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

Benefits

Comp & perks

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!

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial modelingcash managementliquidity managementdebt managementfinancial risk managementforecastingreport analysiscompliance ratiosprocess improvementsSOX compliance

Soft Skills

collaborationcommunicationmentoringleadershiprelationship managementcross-functional teamworkorganizational skillsanalytical skillsproblem-solvingadaptability