Requisition ID: 72285
About Whirlpool Corporation
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant pursuit of improving life at home. As theonly major U.S.-based manufacturer of kitchen and laundry appliances, the company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator In 2024, the company reported approximately $17 billion in annual sales - close to 90% of which were in the Americas - 44,000 employees, and 40 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com
The Treasury Manager - Cash and Liquidity is responsible for the company’s global cash positioning, liquidity management, intercompany funding, and daily treasury operations. This role ensures efficient deployment of cash, supports capital allocation decisions, maintains strong banking relationships, and drives continuous process improvement across global treasury operations.
This role is located at our Global Headquarters in Benton Harbor, Michigan. This role is fully onsite, Monday through Friday. A comprehensive relocation package is available for eligible candidates.
Cash Management
Manage daily global cash positioning across the U.S., EMEA and Asia
Oversee daily cash forecasting and reporting
Monitor bank balances and optimize global cash utilization
Support FCF(free cash flow) forecast
Liquidity Management
Develop and execute short- and long-term liquidity strategies
Maintain adequate liquidity to support business operations
Optimize cash investments and borrowing decisions
Support ABL (Asset Based Lending) facility
Intercompany Funding
Manage global intercompany loan portfolio
Execute and monitor intercompany borrowings and repayment
Ensure compliance with tax requirements
Partner with Tax and Accounting on intercompany financing structures
Treasury Management System & Process Improvement
Optimize Quantum Treasury Management System
Assist with Bank Account Management
Lead Cash Automation and Cash Explorer Project
Bachelor’s degree of higher in Finance, Accounting, Economics, or a related field.
5+ years of professional experience in Corporate Finance.
Certified Treasury Professional (CTP) is a plus.
5+ years of experience in corporate treasury, specifically in global cash management and intercompany structures.
Ability to navigate multiple time zones and cultural nuances within the EMEA and Asia markets.
High attention to detail.
Strong interpersonal skills for managing bank relationships and cross-functional internal stakeholders.
Direct experience with Quantum TMS or similar enterprise treasury workstations.
Understanding of global banking regulations and KYC requirements.
Generous benefits package, Whirlpool employee discount, fitness & educational reimbursement programs, kitchenettes, and more! Saint Joseph/Benton Harbor locations: Beautiful, recently renovated office space, free coffee, biking/walking trails, and access to The Eddy - Early Childhood Center (depending upon availability - additional costs required). #LI-DD1
Whirlpool’s Ways of Working
Our goal is to provide an environment that helps you bring your best to Whirlpool every day. While employees in this role work in-person Monday through Friday. We offer flexibility and industry-leading time-off benefits that will help you balance what’s important at work and at home, including:
Always On Flexibility - You will have the autonomy to manage personal, family, and outside-of-work commitments as needed.
Two-Week Work from Anywhere - Minimum of one-week increments for a total of two weeks per year.
Sabbatical - Four weeks paid leave after every five years of service.
Connect with us and learn more about Whirlpool Corporation
See what it's like to work at Whirlpool by visiting Whirlpool Careers Additional information about the company can be found on Facebook, Twitter, LinkedIn, Instagram and YouTube
Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.
Whirlpool Corporation (NYSE: WHR) is a leading home appliance company, in constant pursuit of improving life at home. As the only major U.S.-based manufacturer of kitchen and laundry appliances, the company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, JennAir, Maytag, Amana, Brastemp, Consul, and InSinkErator. In 2025, the company reported approximately $16 billion in annual net sales - close to 90% of which were in the Americas - 41,000 employees, and 35 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com.
