Treasury Manager (Corporate Finance)

Summary :

As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company’s financial strategy and vision.

Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds management.

Under the supervision of the VP Global Markets, the Treasury Manager will work closely with other internal stakeholders (Tax, Legal, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company’s liquidity and financing needs, suggesting capital allocation strategies, and managing pension plans’ funded status.

This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance.

Primary responsibilities :

Corporate Finance :

Develops and participates to the execution of debt capital markets transactions

Responsible for managing the Companies interest expense and other financing charges

Prepares analysis and recommendation for funding, capital allocation, dividend policy etc

Management of the Company’s annual share repurchase program

Manages the month-end / quarterly close and related Treasury reporting process

Asset management :

Manages relationships with investment advisors and fund managers responsible for performance and fees

Develops and implement pension de-risking strategies

Quarterly reporting and presentation to leadership

Ensures competitiveness of 401K funds in terms of diversification and costs

Pension funds administration

Treasury responsibilities

Assists internal and external auditors with review of Treasury matters

Opportunity to work on a broad array of other ad-hoc Treasury / Corporate Finance projects

Collaborates on the short-term debt strategies and / or investments ideas

Management and development of a Treasury Analyst

Requirements

Bachelor’s degree in Finance or Accounting (or related education)

A highly-motivated and autonomous person.

Detail oriented and strong organization skills with proven ability to meet tight deadlines.

Ability to work in a fast-paced, dynamic environment and manage multiple tasks across time zones.

Strong analytical skills, ability to communicate in a clear and concise manner in both written and verbal forms with well-developed presentation and procedure / process drafting skills.

Strong sense of ownership of work commitments and a hands-on approach.

Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) is a plus

LI-CC4

LI-Hybrid

Johnson Controls International plc. is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, genetic information, sexual orientation, gender identity, status as a qualified individual with a disability or any other characteristic protected by law.