Lowe's Companies, Inc. · 5 days ago
Cash Manager
Mooresville, NC
Full-time
Onsite
Senior Level
5+ years expLowe's Companies, Inc. is seeking a Cash Manager at their headquarters in Mooresville, North Carolina. The role is responsible for managing the company's cash position and optimizing cash management activities, requiring strong analytical skills to translate financial data into actionable insights.
HardwareHome RenovationManufacturing
Responsibilities
Integrates Treasury cash functions from acquired companies/partnering with the Assistant Treasurer on "Day One Readiness" for acquisitions
Supports key global treasury functions, including execution and documentation of intercompany loans, entity funding and contributions, as well as ad hoc projects, analyses, reporting, and other related responsibilities as required
Supports daily cash management activities by overseeing and reviewing cash positions, cash forecasts, investments, and commercial paper programs, while providing backup support to ensure operational continuity and accuracy
Acts as point person to update reporting, templates, and other required maintenance in treasury workstation
Supports the execution of capital market transactions, including debt issuance, through analysis and involvement in related activities like due diligence, internal communication, etc
Performs occasional capital markets activities, as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange and derivative transactions)
Collaborates with the Hedge Committee by presenting opportunities, recommendations and insights for strategic decisions
Identifies, monitors, quantifies and executes risk mitigation strategy for department including financial risks (foreign exchange, interest rate and commodity) and cash transactions risks (wire payments and fraud)
Prepares and reviews reporting as required by department audit controls for SOX compliance
Collaborates with Finance peers to ensure that insights from functional areas and business units (BUs) are understood and incorporated into work products
Qualification
Required
Bachelor's degree Finance, Economics, Accounting and related disciplines or equivalent years of experience in lieu of education requirement, if applicable
5+ years experience in Finance or Accounting
1-2 years experience with financial modeling
Preferred
2+ years experience in Treasury, Finance Risk Management or Corporate Finance role
Finance & Accounting\Certified Public Accountant (CPA)
Finance & Accounting\Chartered Financial Analyst (CFA)
Benefits
For information regarding our benefit programs and eligibility, please visit https://talent.lowes.com/us/en/benefits.
Company
Lowe's Companies, Inc.
Lowe’s Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 20 million customers a week in the United States.
10001+ employees
H1B Sponsorship
Lowe's Companies, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (389)
2024 (310)
2023 (388)
2022 (357)
2021 (242)
2020 (394)
Funding
Current Stage
Public CompanyTotal Funding
$22B2025-09-30Post Ipo Debt· $5B
2025-08-20Post Ipo Debt· $9B
2023-03-28Post Ipo Debt· $3B
Leadership Team
Jennifer Wilson
SVP, Chief Marketing Officer
K
Kathy Higgins
VP IT Business Management
Recent News
2026-01-22
2026-01-21
Company data provided by crunchbase