Senior Manager, Treasury

Position Summary...This role supports the strategy and execution of enterprise cash management and capital markets initiatives, helping to ensure liquidity, enable efficient funding, and mitigate risk across Walmart’s global operations. You’ll contribute to key efforts related to funding the business, optimizing shareholder returns, and navigating an evolving macroeconomic landscape. Working closely with senior team members, you’ll help develop data-driven insights and financial analyses that inform decision-making. If you thrive at the intersection of treasury, capital markets, and execution, this role offers meaningful impact on a global scale. About the Team The Capital Markets team, part of Walmart’s Global Treasury organization, is responsible for efficiently funding global operations and optimizing shareholder returns through low-cost capital strategies. The team manages the company’s global debt portfolio, global cash investments, financial risk, and supports M&A activity while maintaining strong relationships with financial institutions and internal stakeholders. They develop financial models, monitor macroeconomic trends, and guide enterprise-wide decisions on liquidity, capital structure, and risk exposure. This role is central to advancing these priorities while driving operational excellence and cross-functional collaboration.What you'll do...Support execution of business plans and treasury initiatives, aligning capital markets strategies with enterprise prioritiesMonitor global macroeconomic trends and translate insights into actionable strategies impacting funding, risk, and investment decisionsAid in daily cash positioning, forecasting, and liquidity management to support global operationsAssist in management of commercial paper programs and global investment portfolios, ensuring compliance with limits and reporting requirementsEvaluate shareholder return strategies, interest rate exposure, and currency risks, providing recommendations to leadershipPartner on debt funding strategies, risk management transactions, and capital structure decisionsDrive expense reduction and operational efficiencies through vendor negotiations, process improvements, and cross-functional initiativesAnalyze complex financial data and develop clear, executive-ready presentations and reportingIdentify opportunities to improve processes, remove barriers, and enhance forecasting accuracy and financial performance What you’ll bring: Experience in treasury, capital markets, or corporate finance, including debt issuance, commercial paper, or investment managementStrong financial modeling skills, including forecasting, regression analysis, and portfolio managementAbility to analyze macroeconomic trends and translate insights into business and financial strategyProven experience managing financial risk, liquidity, and capital structure decisionsStrong executive communication skills with the ability to present complex data clearly and influence senior stakeholdersExperience negotiating with financial institutions and managing external partnershipsAbility to manage multiple priorities, operate in ambiguous environments, and influence without direct authorityDemonstrated experience leading projects, improving processes, and driving measurable business outcomes The above information has been designed to indicate the general nature and level of work performed in the role. It is not designed to contain or be interpreted as a comprehensive inventory of all responsibilities and qualifications required of employees assigned to this job. The full Job Description can be made available as part of the hiring process. Your Career Journey at Walmart At Walmart, we want to make sure your experience connecting with us is seamless and straightforward. Here’s what to expect when interacting with us as recruiters: 1. We’ll reach out via verified LinkedIn profiles or emails ending in "@walmart.com.” or “@samsclub.com”. 2. All job opportunities and applications are hosted on our official careers site: http://careers.walmart.com. 3. There is no cost or payment required to apply or be considered for a position. If you have any doubts about a communication, feel free to visit our careers page to verify authenticity. Thank you for exploring opportunities at Walmart! At Walmart, we offer competitive pay as well as performance-based bonus awards and other great benefits for a happier mind, body, and wallet. Health benefits include medical, vision and dental coverage. Financial benefits include 401(k), stock purchase and company-paid life insurance. Paid time off benefits include PTO (including sick leave), parental leave, family care leave, bereavement, jury duty, and voting. Other benefits include short-term and long-term disability, company discounts, Military Leave Pay, adoption and surrogacy expense reimbursement, and more. You will also receive PTO and/or PPTO that can be used for vacation, sick leave, holidays, or other purposes. The