Senior Manager, Global Treasury, Divisional Business Partnering

Job Summary:

As a subject matter expert, provides leadership and helps direct cash management and cashflow activities for global treasury and on behalf of businesses in US. Acts as a trusted business partner in supporting businesses with all treasury related activities by being their first point of contact and if
need be direct towards the relevant treasury sub-team. Supports and leads, as appropriate, pre and post-merger integration activities on behalf of businesses in US. Supports the Senior Director Global Treasury Divisional Business Partnering and Vice President Global Treasury Funding on strategic initiatives, ad hoc tasks and special projects as necessary.

Job Responsibilities:
  • Reviews existing cash management structures, proposes and implements new solutions aimed at improving cash visibility/concentration, invest surplus more efficiently, and reduce borrowing costs and external margin leakage.
  • Partners with banks and other strategic partner relationships in support of cash management and business unit activities. Seeks to align business unit banking and accounts with trusted global partner banks within standardized frame agreements. Maintains accurate register of all bank accounts, signers and services.
  • Drives working capital improvement activities with an emphasis on elimination of idle cash capacity within businesses.
  • Audits businesses treasury departments to verify compliance to the global treasury policy and identify potential synergies and centralization of treasury activities with the view to achieve wider treasury integration.
  • Reviews newly acquired businesses treasury functions/processes and ensure compliance with the Group treasury policy. Identifies potential synergies and centralization of treasury activities with the view to achieve deeper treasury integration.
  • Provides support on strategic initiatives, ad hoc tasks and special projects as necessary.
An Equal Opportunity Employer, including disability/veterans

Walgreens (www.walgreens.com) is included in the Retail Pharmacy USA Division of Walgreens Boots Alliance, Inc. (Nasdaq: WBA), a global leader in retail pharmacy. As America's most loved pharmacy, health and beauty company, Walgreens purpose is to champion the health and wellbeing of every community in America. Operating more than 9,000 retail locations across America, Puerto Rico and the U.S. Virgin Islands, Walgreens is proud to be a neighborhood health destination serving approximately 8 million customers each day. Walgreens pharmacists play a critical role in the U.S. healthcare system by providing a wide range of pharmacy and healthcare services. To best meet the needs of customers and patients, Walgreens offers a true omnichannel experience, with platforms bringing together physical and digital, supported by the latest technology to deliver high-quality products and services in local communities nationwide.

Basic Qualifications
  • Bachelor's Degee and at least 4 years of experience in finance, accounting, business management, quantitative analysis or economics OR High School Diploma/GED and at least 7 years of experience in finance, accounting, business management, quantitative analysis or economics.
  • Experience with GAAP and financial statement analysis.
  • Intermediate level experience and understanding of local regulatory requirements (in US) for treasury related activities with an emphasis on cash management activities
  • Experience partnering with businesses to create efficient cash structures to optimize cash balances
  • Experience developing and delivering presentations to various audience levels within an organization.
  • At least 2 years of experience contributing to financial decisions in the workplace.
  • At least 2 years of direct leadership, indirect leadership and/or cross-functional team leadership.
  • Willing to travel up to/at least 15% of the time for business purposes (domestically and/or internationally).


Preferred Qualifications
  • Bachelor's degree and at least 8 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics or High School Diploma/GED and at least 11 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics.
  • Master's degree / MBA
  • Bachelor's degree in Accounting, Finance, Business or Economics
  • Certified Treasury Professional / CTP (or similar) certification
  • Intermediate level experience in project management (for example: planning, organizing, and executing upon assignments to bring about the successful completion of specific project goals and objectives)
  • Intermediate level experience at a global multinational company supporting global business units on cash management activities
  • Advanced level skill in Microsoft Excel (for example: using AVERAGE function, merging and centering cells, printing centered page and/or creating a pivot table)


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