Treasury Director - Operations

Country : United States of America

The following information provides an overview of the skills, qualities, and qualifications needed for this role.

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 of Treasury Operations will be responsible for managing the cash funds, debit and capital management on behalf of the organization.

The role will include all responsibilities involving Forecasting, Treasury Accounting, Netting and Banking Operations. A key focus area will be partnering internally to drive funding needs and cash management requirements along with having direct oversight of our global banking processes.

This individual will drive process changes focused on long-term strategy planning.

Key Responsibilities :

• The Director, Treasury Operations, is responsible for global treasury operations, including banking, cash management, forecasting and investing.
• Oversee cash management functions globally, including daily cash position, wire transfer, account transfers, and bank account administration and appropriate DoA authorities are managed, including signors, globally.
• Drive cross functional support with Tax, FP&A, Credit and Accounts Payables for accuracy.
• Reconcile and maintain long-term cash / debt forecasting, including forecasted liquidity & leverage, analyze liquidity requirements and capital structure.
• Lead and drive forecast improvement process globally.
• Oversee and manage investment decisions for excess cash globally, setting policy and driving execution across acceptable asset classes and appropriate level of outlooking and forecasting cash returns.
• This individual will be accountable and responsible for process improvement, automation, and related internal controls.
• Own the Treasury technology relationships with IT; supports projects to drive key automation efforts through Power BI or other technologies.
• Partner with business leaders to aggressively manage working capital, including DSO, DPO and cash balances, providing Treasury and Banking support wherever needed globally.
• Ensure compliance with applicable policies and regulatory requirements.
• Advises senior leaders on decisions involving banking, cash administration, stock and dividend matters, investment, and reorganizations.

Formulates and directs implementation of internal control policies and ensures compliance with global regulations.

Allocate time and resources efficiently, with the ability to adapt to shifting priorities. Accountable for meeting challenging deadlines with speed and quality.

Required Qualifications :

• Bachelor’s degree in Finance, Accounting, Economics or Business
• 10+ years of experience in Corporate Treasury or Corporate Banking
• 5+ years of experience as a senior member of Global Treasury Function

Preferred Qualifications :

• MBA or Masters’ degree in Finance or another quantitative subject area preferred
• Professional certification such as Certified Treasury Professional or CFA
• Experience leading successful projects and experience leading global teams
• Experience working with senior management, building constructive, effective relationships and influencing peers and executive management
• Experience with financial applications such as Bloomberg, SAP, and Microsoft Suite required
• Competitive team player that is a self-motivated, high-energy individual. Desire to win and drive towards outsized performance
• Able to lead at all levels of the organization (Executives, peers, and team members)
• Strategic thinker with strong bias for action while considering potential outcomes from multiple angles. Always driving towards simplification and transparency

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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