Treasury Director
4 weeks ago
The Director, Treasury and Cash Management role at Carrier presents a unique chance to build and shape the future of our treasury department. As a key member of the team, you will oversee all aspects of cash management for the global organization, supporting business needs and managing debt financing. You will work closely with the Treasurer to define and execute capital market and financing actions.
Key Responsibilities:
- Develop and implement cash management and cash forecasting process improvements through automation and cross-functional process refinement.
- Manage daily banking operations and assist in maintaining banking relationships in the US and international markets.
- Anticipate cash needs and work with the Treasurer to recommend optimal means for raising funds through debt, equity, or changes in company policy.
- Assist in accessing the capital markets and executing financing transactions, including bank facilities, debt financing, and documentation review.
- Evaluate 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.
- Bachelor's Degree in Accounting, Finance, Economics, or Business.
- 10+ years of global corporate treasury experience.
- 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.
- Exceptional written and verbal communication skills with the ability to effectively interface across multiple levels, organizations, and geographies.
- 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.
Carrier is committed to providing equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.
Job Applicant's Privacy Notice:
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