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Senior Treasury Manager

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Koch Capabilities, LLC

Wichita, KS (In Person)

Full-Time

Posted 1 week ago (Updated 1 week ago) • Actively hiring

Expires 6/14/2026

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Job Description

Your Job Koch Capabilities is seeking a Senior Treasury Manager to join our G lobal Treasury team and lead foreign cash optimization initiatives across our multinational footprint . In this r ole, you'll combine treasury expertise , cross-functional leadership , and data -driven analysis to optimize foreign cash and improve capital efficiency across the enterprise . You will partner closely with Tax, Accounting, Legal, Treasury, and our Operating Companies to deliver initiatives with measurable impact . Our Team Koch Global Treasury is the financial steward for the Koch enterprise , serving as a strategic partner to ou r diverse operating and investment companies in the areas of Cash Management & Operations, Liquidity Management, and Capital Markets. Our global team of 60 + t reasury professionals delivers solutions that support growth and resilience . T his role is b ased at our headquarters in Wichita, KS and reports to the Senior Director , Liquidity Management . What You Will Do Maintain visibility into foreign cash balances and structures , including where liquidity resides and the risks or constraints that could limit access . Partner with o perating c ompan y Treasury , Tax, and Accounting teams to build and maintain business-level liquidity plans ( cash projections, baseline operating / capex needs, and repatriation / optimization ) and hold owners a ccountable for execution. Identify and implement opportunities to impro ve capital efficiency ( e. g., cash pooling enhancements, intercompany lending , working capital facilities, altern ative funding sources ) and track realized benefits . Lead and support foreign liquidity transactions and cross-functional initiatives ; c ommunicat e liquidity, debt, and /or rating agency considerations to stakeholders . Prepare and present concise, data-driven executive updates on foreign cash positions, projections, and scenario analysis to leadership. Quantify and communicate the economic impact of recommended actions and transactions , including impacts to internal frameworks , to leadership and stakeholders . Enhance foreign liquidity reporting and insights through analytics, automation, and process improvements . Provide oversight and support for the Koch O ffshore Treasury Center , maintain enterprise forecast s for leadership strategy d iscussions and promot e cost - effective funding for foreign needs . Who You Are (Basic Qualifications) Work experience in an Accounting, Tax, Treasury or Finance role Excel experience utilizing functions such as pivot tables, advanced formulas, data analysis . Experience using data visualization tools such as PowerBI , Tableau ,Sigma to t ranslate data into insi ghts . Experience mana ging multiple priorities while delivering high-quality, on-time results. Ability to commu nicate cross-functionally and present to various stakeholders What Will Put You Ahead Experience mentoring others, leading a small team , or serving as a project lead. S uccess leading cross -functional and /or global initiatives that delivered measurable results . Experience driving process improvement , standardization, and automation . At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy. Hiring Philosophy All Koch companies value diversity of thought, perspectives, aptitudes, experiences, and backgrounds. We are Military Ready and Second Chance employers. Learn more about our hiring philosophy here . Who We Are Koch creates and innovates a wide spectrum of products and services that make life better. Our work spans a vast number of industries across the world, including engineered technology, refining, chemicals and polymers, pulp and paper, glass, electronics and many more. Headquartered in Wichita, Kansas, Koch employs about 120,000 employees across the globe. At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. #LI-KB3 Our Benefits Our goal is for each employee, and their families, to live fulfilling and healthy lives. We provide essential resources and support to build and maintain physical, financial, and emotional strength - focusing on overall wellbeing so you can focus on what matters most. Our benefits plan includes - medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region. If you have questions on what benefits apply to you, please speak to your recruiter. Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results. Equal Opportunities Equal Opportunity Employer, including disability and protected veteran status. Except where prohibited by state law, some offers of employment are conditioned upon successfully passing a drug test. This employer uses E-Verify. Please click here for additional information. (For Illinois E-Verify information click here , aquí , or tu ).

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