Treasury Analyst - US Operations

Country :

United States of America

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 Treasury Analyst is expected to contribute materially to the group’s treasury operational and risk management goals. You will support our regional liquidity activities to help minimize business risk and maximize the organization’s profitability.

This role is highly dynamic and will aid in a successful transition of the Commercial and Residential Fire business. The candidate will prepare detailed ad hoc and monthly reports for managers and senior leadership, providing valuable insights into financial performance and program effectiveness.

This role offers an excellent opportunity for candidates with a strategic mindset, analytical skills, and a desire to contribute to organizational success through efficient Treasury operations.

Key Responsibilities :

Assist in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniques.

Assist business units with letters of credit and bank guarantees

Coordinate credit facility applications

Support with capital injections, dividends, and intercompany loan requests

Preparation and review of medium / long term currency forecasts / exposures

Support development and execution of a monthly intercompany netting process

Support on development and maintenance of trading systems as well as operating procedures

Recommend new treasury products and process improvements.

Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work

Undertake special projects as required.

Required Qualifications :

Bachelor’s Degree in Finance, Accounting, Economics or Business

2+ years of Corporate Finance, Banking or Treasury experience

Preferred Qualifications :

MBA preferred

Proficient in Microsoft Office advanced excel skills required

Demonstrated Computer proficiency with ability to learn new software / systems

System experience with card processing platforms, automated approvals and electronic payments, etc. a plus

Familiarity with banking platforms (CashPro, Access, CEO) a plus

JDE experience or other ERP systems and card processing systems a plus

Active learner with ability to learn new systems quickly

Strong verbal and written communication skills a must along with ability to work with all levels within the organization

Must be a team player who is detailed-oriented, organized, and efficient, with analytical and problem solving skills, follow up skills and who works responsibly and independently

Ability to work in a fast-paced environment utilizing multi-tasking skills and to meet deadlines daily, weekly and monthly

Ability to work with all levels within the organization

Detailed-oriented professional with strong analytical and problem-solving skills and ability to learn quickly and work responsibly and independently

Team player, with ability to work in fast paced environment, utilizing multi-tasking skills

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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