Senior Manager, Treasury
Walmart
Accounting & Finance
USD 90k-180k / year + Equity
Posted on Apr 3, 2026
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 priorities
- Monitor global macroeconomic trends and translate insights into actionable strategies impacting funding, risk, and investment decisions
- Aid in daily cash positioning, forecasting, and liquidity management to support global operations
- Assist in management of commercial paper programs and global investment portfolios, ensuring compliance with limits and reporting requirements
- Evaluate shareholder return strategies, interest rate exposure, and currency risks, providing recommendations to leadership
- Partner on debt funding strategies, risk management transactions, and capital structure decisions
- Drive expense reduction and operational efficiencies through vendor negotiations, process improvements, and cross-functional initiatives
- Analyze complex financial data and develop clear, executive-ready presentations and reporting
- Identify 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 management
- Strong financial modeling skills, including forecasting, regression analysis, and portfolio management
- Ability to analyze macroeconomic trends and translate insights into business and financial strategy
- Proven experience managing financial risk, liquidity, and capital structure decisions
- Strong executive communication skills with the ability to present complex data clearly and influence senior stakeholders
- Experience negotiating with financial institutions and managing external partnerships
- Ability to manage multiple priorities, operate in ambiguous environments, and influence without direct authority
- Demonstrated 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 amount you receive depends on your job classification and length of employment. It will meet or exceed the requirements of paid sick leave laws, where applicable. For information about PTO, see https://one.walmart.com/notices. Live Better U is a Walmart-paid education benefit program for full-time and part-time associates in Walmart and Sam's Club facilities. Programs range from high school completion to bachelor's degrees, including English Language Learning and short-form certificates. Tuition, books, and fees are completely paid for by Walmart.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to a specific plan or program terms.
For information about benefits and eligibility, see One.Walmart.
The annual salary range for this position is $90,000.00 - $180,000.00 Additional compensation includes annual or quarterly performance bonuses. Additional compensation for certain positions may also include :
- Stock
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Minimum Qualifications...
Outlined below are the required minimum qualifications for this position. If none are listed, there are no minimum qualifications.
Bachelor’s degree in Business, Finance, or related field and 4 years’ experience in financial services, retail analytics, retail finance, or related area OR 6 years’ experience in financial services, retail analytics, retail finance, or related area.1 year’s supervisory experience.
Preferred Qualifications...
Outlined below are the optional preferred qualifications for this position. If none are listed, there are no preferred qualifications.
Leading and completing cross-functional projects, Using intermediate functionality of Microsoft Office

















