Job Description
**Staples is business to business. You’re what binds us together.**
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.
**What you will be doing:**
+ 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 su...
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.
**What you will be doing:**
+ 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 su...
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