Sr Diector, Treasury, Americas

Sr Director, Treasury, Americas

All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.

Location : OT999 : 1CP - Farmington, CT One Carrier Place, Farmington, CT, 06032 USA

Remote Type : Hybrid

Time Type : Full time

Date Posted : 2024-10-15

Country : United States of America

We are looking for a Sr. Director, Treasury Americas! This person will support the following functions :

• Lead and manage Treasury COE for Americas region.
• Develop and lead banking strategy for the region.
• Lead working capital initiatives coordinating activities with finance teams and banks.
• Provide Treasury support and guidance for acquisition and divestiture activity. Manage as appropriate related integration efforts.
• Review and propose appropriate capital structure for companies.
• Working with the cash management team and local operations develop and implement cash management processes.
• Develop and implement dividend plans for companies.
• Work with cross functions to develop and implement plans to effectively mobilize the company’s non-US cash.
• Evaluate credit facility requirements of individual operations and implement as appropriate. Develop and negotiate standard credit facility agreements.
• Manage FX and commodity hedging activities for the region.
• Participate in the development, implementation and management of Holding Company and Treasury structures.
• Maintain internal control environment and treasury policies.

Requirements :

• BS in accounting and / or finance required; MBA preferred.
• 10 plus years’ treasury, financial and / or accounting experience.
• Direct experience with treasury processes, banking, and financial systems is preferred.
• Good understanding of global liquidity and forex exposure management.
• Strong analytical ability and effective communication skills. Must be able to balance multiple projects and maintain customer focus.
• Strong project management skills.
• High ability to adapt to changing work environment.
• Must be able to balance multiple projects with cross functional teams (Controllers, IT, Legal, Tax).
• Strong attention to details.

The salary range for this role is $182,750-$220,000. We may ultimately pay more or less than the posted range, and the range may change in the future.

Pay within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, and business or organizational needs.

Otis is the world’s leading elevator and escalator manufacturing, installation, and service company. We move 2 billion people every day and maintain approximately 2.

2 million customer units worldwide, the industry's largest Service portfolio.

When you join Otis, you become part of an innovative global industry leader with a resilient business model. You’ll belong to a diverse, trusted, and caring community where your contributions, and the skills and capabilities you’ll gain working alongside the best and brightest, keep us connected and on the cutting edge.

We provide opportunities, training, and resources that build leadership and capabilities in Sales, Field, Engineering, and Major Projects.

Our Employee Scholar Program is a notable point of pride, through which Otis sponsors colleagues to pursue degrees or certification programs.

Otis 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.

To request an accommodation in completing an employment application due to a special need or a disability, please contact us at [email protected].

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About Us

We go to great lengths to hire and develop the best people, and offer a supportive environment where employees are motivated and empowered to perform at their full potential.

Today, we continue pushing the boundaries of what's possible to thrive in a taller, faster, smarter world.

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