Senior Treasury Analyst, Global Cash Management

Job Description

At Agilent, we’re looking for a Treasury professional who thrives at the intersection of precision and possibility. This role blends deep operational ownership with structured career development, offering a rare opportunity to architect our global liquidity strategy while building expertise across capital markets, investment strategy, and corporate risk. You’ll lead mission-critical initiatives—from optimizing daily cash operations and forecasting innovation to quarterbacking M&A integrations and scaling treasury infrastructure—while gaining hands-on exposure to the strategic levers that shape Agilent’s financial future. If you're ready to make a global impact and grow with intention, this is your launchpad.

This is a role of two parts: deep operational ownership combined with structured career growth.

Core Impact: Architecting Global Liquidity (Approx. 80%)

• Own Global Cash Operations: You will architect and command Agilent's daily global liquidity strategy across many countries and currencies, ensuring operational readiness and optimizing returns on cash balances.
• Innovate in Forecasting: Drive the next generation of our global cash forecasting, moving beyond traditional models to leverage predictive analytics and business intelligence tools that deliver actionable insights to senior leadership.
• Quarterback M&A Integration: Serve as the Treasury quarterback for M&A integrations. You will design and execute the blueprint for merging complex global banking structures and systems, directly enabling Agilent’s growth strategy.
• Build a Scalable Treasury Infrastructure: Master and administer our Treasury Management System (TMS) and banking platforms, acting as a technology pioneer who automates processes and builds scalable solutions for the future.

Strategic Growth: Building Your Treasury Expertise (Approx. 20%)

This isn't just a promise of future development; it's a core, structured part of your role.

• Dive into Capital Markets: Partner with our FX team to analyze currency risk, support hedging strategies, and gain hands-on experience in the fast-paced world of foreign exchange management.
• Contribute to Investment Strategy: Work directly with the investment team, providing analysis and support for our multi-billion dollar pension and corporate investment portfolios.
• Learn Corporate Risk Management: Gain invaluable exposure to our global corporate insurance programs, supporting the risk team in high-stakes renewal negotiations and strategic risk mitigation projects.

What You'll Bring to the Team

We are looking for a candidate who combines deep functional expertise with a relentless drive to learn and improve.

Qualifications

• A Bachelor's degree in Finance, Economics, or a related field.
• 8+ years of progressive treasury experience in a complex, publicly-traded multinational corporation.
• Proven mastery of global cash management, liquidity planning, and cash flow forecasting.
• An analytical and data-driven mindset, with the ability to translate complex data into clear, strategic recommendations.
• CTP (Certified Treasury Professional) designation.
• Proven experience executing the treasury workstream for M&A integrations.
• A builder's mindset—you're not just a process follower, but a process creator and innovator who thrives on finding a better way.
• Hands-on implementation and working experience with a major TMS (e.g., FIS-Integrity) and working knowledge of ERP systems (SAP).
• Exceptional communication skills and the executive presence to collaborate with and influence a diverse, global team.

Additional Details

This job has a full time weekly schedule. Applications for this job will be accepted until at least October 10, 2025 or until the job is no longer posted.The full-time equivalent pay range for this position is $131,520.00 - $205,500.00/yr plus eligibility for bonus, stock and benefits. Our pay ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. During the hiring process, a recruiter can share more about the specific pay range for a preferred location. Pay and benefit information by country are available at: https://careers.agilent.com/locationsAgilent Technologies, Inc. is an Equal Employment Opportunity and merit-based employer that values individuals of all backgrounds at all levels. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to sex, pregnancy, race, religion or religious creed, color, gender, gender identity, gender expression, national origin, ancestry, physical or mental disability, medical condition, genetic information, marital status, registered domestic partner status, age, sexual orientation, military or veteran status, protected veteran status, or any other basis protected by federal, state, local law, ordinance, or regulation and will not be discriminated against on these bases. Agilent Technologies, Inc., is committed to creating and maintaining an inclusive in the workplace where everyone is welcome, and strives to support candidates with disabilities. If you have a disability and need assistance with any part of the application or interview process or have questions about workplace accessibility, please email job_posting@agilent.com or contact +1-262-754-5030. For more information about equal employment opportunity protections, please visit www.agilent.com/en/accessibility.

Travel Required:

Occasional

Shift:

Day

Duration:

No End Date

Job Function:

Finance