Home › Companies › Fa Exhh Saasfaprod1 Fa Ocs Oraclecloud Com CX 3004 › Manager,Treasury
Manager,Treasury
Fa Exhh Saasfaprod1 Fa Ocs Oraclecloud Com CX 3004 · Framingham, MA, United States; Staples Corporate Center, Framingham, MA, US · On Site · Active · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Fa Exhh Saasfaprod1 Fa Ocs Oraclecloud Com CX 3004 |
| Title | Manager,Treasury |
| Normalized title | - |
| Department / team | Finance, Accounting & Real Estate |
| Location | Framingham, MA, United States |
| Work model | On Site |
| Employment type | Full Time |
| Salary | - |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-05-08 / 2026-05-31 |
| Changed / last seen | 2026-05-31 / 2026-06-19 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Exhh Saasfaprod1 Fa Ocs Oraclecloud Com CX 3004. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Framingham. | Open |
| Department jobs | Active postings in Finance, Accounting & Real Estate. | Open |
| Work model jobs | Active On Site postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Exhh Saasfaprod1 Fa Ocs Oraclecloud Com CX 3004 |
| Source | 117c8938-830d-4a8d-b52e-637487665021 |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
Description
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 summaries Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation Lead liquidity strategies to ensure sufficient capital for current and future business needs Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses Maintain and strengthen relationships with banks and financial institutions Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams Drive process improvements to enhance efficiency, accuracy, and scalability Promote adherence to treasury best practices and internal controls (including SOX compliance) Mentor and support development of treasury analysts
What You Bring to the Table:
Strong leadership capability with the ability to influence without direct authority Excellent communication and interpersonal skills across all levels of the organization Analytical mindset with strong problem-solving capabilities High level of integrity and commitment to ethical financial practices
What’s needed: Basic Qualifications:
Bachelor’s degree or equivalent work experience 6+ years of relevant treasury, finance, or related experience Ability to build financial models (Excel) and validate assumptions with business partners Experience interpreting financial agreements (debt, leases, etc.) Strong collaboration and communication skills across cross-functional teams
Preferred Qualifications:
Master’s degree (MBA) or professional certification (CTP, CPA) Experience with cash forecasting, liquidity planning, and financial modeling Experience working with credit agreements and treasury operations Advanced proficiency in Excel, treasury systems, or financial tools Experience in corporate treasury environments
We Offer:
Inclusive culture with associate-led Business Resource Groups
Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)
Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!
#LI-SJ1
Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law
Company
Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law.
Full job record
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| Org ID | 38b3df1d-86bb-4a4b-8421-56aeca293c40 |
| Source ID | 117c8938-830d-4a8d-b52e-637487665021 |
| Board ID | 117c8938-830d-4a8d-b52e-637487665021 |
| Provider | oracle_hcm |
| Provider Job Key | 68585 |
| Title | Manager,Treasury |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Framingham, MA, United States; Staples Corporate Center, Framingham, MA, US |
| Department | Finance, Accounting & Real Estate |
| Team | — |
| Employment Type | full_time |
| Workplace Type | on_site |
| Remote Policy | — |
| Country | United States |
| Region | MA |
| City | Framingham |
| Salary Raw | 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 summaries Monitor and manage debt instruments, ensuring compliance with covenants and partnering with Legal on agreement interpretation Lead liquidity strategies to ensure sufficient capital for current and future business needs Execute and support treasury-related projects such as refinancing, liquidity improvements, and lease/buy analyses Maintain and strengthen relationships with banks and financial institutions Collaborate cross-functionally with A/R, A/P, Accounting, Tax, Legal, and IT teams Drive process improvements to enhance efficiency, accuracy, and scalability Promote adherence to treasury best practices and internal controls (including SOX compliance) Mentor and support development of treasury analysts What You Bring to the Table: Strong leadership capability with the ability to influence without direct authority Excellent communication and interpersonal skills across all levels of the organization Analytical mindset with strong problem-solving capabilities High level of integrity and commitment to ethical financial practices What’s needed: Basic Qualifications: Bachelor’s degree or equivalent work experience 6+ years of relevant treasury, finance, or related experience Ability to build financial models (Excel) and validate assumptions with business partners Experience interpreting financial agreements (debt, leases, etc.) Strong collaboration and communication skills across cross-functional teams Preferred Qualifications: Master’s degree (MBA) or professional certification (CTP, CPA) Experience with cash forecasting, liquidity planning, and financial modeling Experience working with credit agreements and treasury operations Advanced proficiency in Excel, treasury systems, or financial tools Experience in corporate treasury environments We Offer: Inclusive culture with associate-led Business Resource Groups Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays) Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more! #LI-SJ1 Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law Company Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, age, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law. |
| Salary Min | — |
| Salary Max | — |
| Salary Currency | — |
| Salary Period | day |
| Source URL | https://fa-exhh-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/Staples/job/68585 |
| Apply URL | https://fa-exhh-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/Staples/job/68585 |
| First Seen At | 2026-05-31 17:56:43Z |
| Last Seen At | 2026-06-19 11:02:17Z |
| Last Checked At | 2026-06-19 11:02:17Z |
| Last Changed At | 2026-05-31 17:56:43Z |
| Inactive At | — |
| Source Posted At | 2026-05-08 02:05:51Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-exhh-saasfaprod1.fa.ocs.oraclecloud.com|CX_3004/date=2026-06-19/2026-06-19T11-01-18-546Z-f696c57e77bbabf6eba3926a81ade5e013f8a2308208cf2b9a6e2ac8f10b0ed0.json |
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Offer:</strong></span></span><br><span style=\"font-family: "Segoe UI", sans-serif;\"><span style=\"font-size: 10.5pt;\">Inclusive culture with associate-led Business Resource Groups</span></span><br><span style=\"font-family: "Segoe UI", sans-serif;\"><span style=\"font-size: 10.5pt;\">Flexible PTO (22 days) and Holiday Schedule (7 observed paid holidays)</span></span><br><span style=\"font-family: "Segoe UI", sans-serif;\"><span style=\"font-size: 10.5pt;\">Online and Retail Discounts, Company Match 401(k), Physical and Mental Health Wellness programs, and more!</span></span></p><p class=\"eeo-statement\" style=\"line-height: 18pt; margin: 0in 0in 12pt; vertical-align: baseline;\">#LI-SJ1</p><p class=\"eeo-statement\" style=\"line-height: 18pt; margin: 0in 0in 12pt; vertical-align: baseline;\"><span style=\"color: black; font-family: Arial, sans-serif;\"><i><span style=\"font-size: 10.5pt;\">Staples is an Equal Opportunity Employer. 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