Parker Hannifin · 14 hours ago
Global Treasury Manager
Cleveland, OH
Full-time
Onsite
Mid, Senior Level
4+ years expParker Hannifin is a Fortune 250 global leader in motion and control technologies. The Global Treasury Manager will perform, supervise, coordinate, and manage aspects of Treasury Services with a focus on risk monitoring, capital allocation, liquidity, cash management, and Treasury reporting and compliance.
HardwareIndustrial ManufacturingManufacturing
Responsibilities
Liquidity & Cash Management including:
Review of regional cash flow projections to ensure sufficient liquidity and maximum use of cash for corporate purposes, including acquisitions
Supporting Treasury’s global cash and liquidity management with cash visibility
Oversight of US Commercial Paper Program
Oversight of US cash concentrations and bank account administration
Evaluate, develop, implement, and provide ongoing oversight of short-term liquidity alternatives, including but not limited to European Commercial Paper Program
Evaluate and select short-term and other investment alternatives to maximize returns for excess cash across the major jurisdictions Parker operates in, oversee ongoing investments with local country finance leadership
Evaluate and recommend appropriate working capital monetization solutions to CFO and other Finance leaders
Foreign Currency including:
Collaborating with Assistant Treasurer and Regional Treasury Leaders on design and implementation of Fx Hedging programs
Administering / Facilitating spot trades and other actions associated with liquidity and cash management
Treasury Technology Solutions including:
Developing and maintaining current global Treasury software (FIS Avant Gard Integrity), including interaction with system vendor and internal IT
Evaluating alternative global Treasury software associated with ERP transition to SAP S/4HANA
Expanding automation of worldwide data flows between and among global banking partner systems, treasury management software, and Parker ERP systems
Developing use of Artificial Intelligence and other similar technologies for cash flow forecasting, liquidity needs, et al
Establishing use of Robotic Process Automation for standard work processes across Treasury function
SWIFT
Participation in relationship management with Banking Partners, especially those included in Revolving Credit Facility, especially those necessary to carryout role responsibilities as it relates to liquidity & cash management, as well as treasury technology solutions
Identification and Tracking of Key Performance Indicators across Global Treasury Function including:
Monthly reporting to CFO and Treasury Team
Quarterly reporting to CFO & Senior Executive Leadership Team, Treasury Team, and other Finance Function stakeholders
Financial Reporting and internal controls associated with global treasury activities including:
Monthly reporting in regard to cash, FX exposure, loans, investments, and key performance indicators
Debt Covenants – calculations and compliance
Supporting Corporate Accounting with external reporting requirements including SEC filing
Maintaining Sarbanes Oxley compliant control environment
Coordinating with Shared Services in order to improve standard processes and straight-through processing of payments, receipts, and e-banking administration
Reviewing and maintaining global treasury policies
Maintaining Treasury manual and procedures
Identification and Sharing of Best Practices across regions in order to achieve state-of-the-art global treasury activities consistent with Win Strategy 3.0 and Lean principles
Integration of treasury operations of acquired companies including:
Oversight of global integration across regions
Development and implementation of US integration plan
Manage, supervise, and coach other Treasury team members involved in carrying out activities related to the responsibilities of this role (i.e., cash management activities, assisting with liquidity forecasting, maintaining treasury technology solutions, and/or providing information necessary to determine proper financial reporting of Treasury activities)
Qualification
Required
University Degree, preferably in Finance or Accounting
Demonstrated treasury experience (4+ years) and success within a multinational corporate environment
Alternatively, broad-based and in-depth experience (6+ years) within finance or accounting
Professionalism, independence, confidentiality, and integrity
Strong interpersonal, supervisory and relationship building skills
Strong team orientation and a demonstrated ability to set and achieve goals
Ability to coordinate, multi-task and adhere to strict timelines
International travel required
Preferred
Corporate Treasury Certification (e.g. AFP, ACT, etc.) preferred
Company
Parker Hannifin
Parker Hannifin manufactures motion and control technologies, delivering precision-engineered solutions across various markets.
10001+ employees
H1B Sponsorship
Parker Hannifin 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 (26)
2024 (30)
2023 (26)
2022 (31)
2021 (23)
2020 (33)
Funding
Current Stage
Public CompanyTotal Funding
$4.13MKey Investors
Advanced Propulsion Centre UK
2016-01-18Grant· $4.13M
1978-01-13IPO
Leadership Team
Todd M. Leombruno
Executive Vice President and Chief Financial Officer
J
John Dedinsky
Corp. VP Global Supply Chain & Procurement
Recent News
2026-01-03
Company data provided by crunchbase