Treasury Manager North America

Milwaukee, Wisconsin, United States

The Treasury Manager - North America is a hands‑on leadership role responsible for executing and overseeing day‑to‑day treasury activities across the region. You will manage two or more Treasury Analysts and be accountable for regional cash management, banking operations, FX execution, intercompany funding, treasury systems, and controls.

You will have direct operational ownership and people management, ensuring accurate execution, controls, and timely delivery of treasury activities while developing a high‑performing treasury team.

• Oversee and participate in daily cash positioning and short‑term liquidity management for North America.
• Approve cash positions, forecasts, and funding recommendations prepared by Treasury Analysts.
• Manage execution of intercompany funding, settlements, and interest calculations.
• Support short‑term investments and borrowings following treasury policy.

• Oversee North America banking operations, including account structures, openings/closures, and signatory administration.
• Ensure bank portals are maintained with appropriate access controls and segregation of responsibilities.
• Be the primary escalation point for banking issues, investigations, and operational inquiries.
• Oversee maintenance of banking documentation, resolutions, KYC materials, and audit support.

• Complete and approve FX spot and forward transactions for North America exposures.
• Oversee FX confirmations, settlements, and documentation.
• Ensure accurate FX reporting and coordination with Accounting for hedge accounting and month‑end close.

• Be the primary user and regional administrator for the treasury management system (TMS).
• Ensure accuracy of static data, bank account setups, and cash pool structures.
• Oversee treasury controls, SOX compliance, and audit responses for the region.
• Identify operational risks and improve controls and procedures.

• Directly manage two or more Treasury Analysts, providing daily guidance, workload prioritization, and technical oversight.
• Review analysts' work to ensure accuracy, timeliness and compliance with treasury policies.
• Set clear performance expectations, provide ongoing feedback, and support employee development.
• Lead training of new team members and ensure appropriate cross‑training and backup coverage.
• Foster a collaborative, accountable, and continuous‑improvement mindset within the team.

• Review and approve recurring treasury reports related to cash, FX, debt, and bank activity.
• Partner with Accounting on cash reconciliations, FX accounting, and close activities.
• Coordinate with Tax on intercompany funding, withholding taxes, and cash repatriation matters.
• Support treasury‑related projects, system enhancements, and process improvement projects.

• Bachelor's degree
• Legal authorization to work in the U.S. (No visa sponsorship)

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of progressive, hands‑on experience in corporate treasury, cash management, or banking.
• Prior experience managing treasury staff or analysts.
• Working knowledge of cash positioning, bank portals, and FX execution.
• Experience with treasury management systems and ERP platforms (e.g., SAP).
• Experience with treasury controls, SOX requirements, and operational risk management.
• Experience supporting North America treasury operations in a multinational organization.
• Familiarity with intercompany funding, cash pooling, and in‑house bank concepts.
• Professional certification (CTP, CPA, CFA).
• Experience supporting treasury system implementations or process transformations.
• Certification in continuous improvement (yellow belt, green belt) and experience leading process improvement projects.
• Moderate proficiency in using AI.

• Health Insurance including Medical, Dental and Vision
• 401(k)
• Paid Time Off
• Parental and Caregiver Leave
• Flexible
  
  Work Schedule:
  
  Work with manager to create a schedule that can be flexible with personal life.
• Additional benefits details available at

Rockwell Automation's hybrid policy requires employees to work from a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office.

We are an Equal Opportunity Employer including disability and veterans.

If you are an individual with a disability and you need assistance or a reasonable accommodation during the application process, please contact our services team at .