Treasury Director - Cash Management

Country : United States of America

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Location : CAF77 : CCS - CIB 13995 Pasteur Blvd, Palm Beach Gardens, FL, 33418 USA

As part of its separation from Carrier, the Commercial and Residential Fire business is building its treasury department.

This presents an excellent opportunity for a motivated and strategic thinker to assume the treasury compliance and reporting role within the Treasury organization.

This individual will have the opportunity to delve into all manners of treasury impacting a multi-national company and creating true value for the company.

This role represents the opportunity to help build and shape the future of our treasury department. This person will work with all members of the treasury department and help solve issues to create true value for the company.

About This Role :

The Director, Treasury and Cash Management role will oversee all aspects of cash management for the global organization to support the business needs and management of debt financing.

You will also work closely with the Treasurer to define and execute capital market and financing actions.

Key Responsibilities :

• Oversees global cash management, banking operations and investment activities, working closely with the tax and regional accounting teams.
• Manages policies and corresponding procedures around cash management, banking operations and investment activities to enhance operational efficiency, support working capital needs and appropriately manage risk.
• Develop and implement cash management and cash forecasting process improvement through automation and cross-functional process refinement.
• Manage daily banking operations and assist in maintaining banking relationships both in the US and international markets.
• Anticipate cash needs and work with Treasurer to recommend optimal means for raising funds through debt, equity, or changes in company policy that impact the amount of working capital required to run the business.
• Assist in accessing the capital markets and executing financing transactions, including bank facilities, debt financing, lenders, documentation review, ratings agency awareness and existing covenant requirements.
• Assist in evaluating the company’s borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications.

Required Qualifications :

• Bachelor’s Degree in Accounting, Finance, Economics or Business
• 10+ years of global corporate treasury experience

Preferred Qualifications :

• Highly motivated individual with the ability to meet project deliverables and timelines
• Strong attention to detail and concern for accuracy and quality
• Ability to distill and translate large and complex datasets into an easily digestible format for presentation to executives
• Thrives in a fast-paced work environment with the ability to manage competing priorities
• Exceptional written and verbal communication skills with ability to effectively interface across multiple levels, organizations, and geographies
• Ability to work irregular and / or extended hours on occasion
• Investment banking or capital markets experience a plus
• Previous management experience leading a team of financial professionals
• Expertise with Microsoft Office Suite, particularly Excel and PowerPoint

RSRCAR

Carrier is An Equal Opportunity / Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

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