Treasury Director

3 days ago


Palm Beach Gardens, Florida, United States Carrier Full time
About This Opportunity

We are seeking a highly skilled and experienced Treasury Director to join our team at Carrier. As a key member of our finance organization, you will be responsible for managing our global treasury operations, including banking, cash management, forecasting, and investing.

Key Responsibilities
  • Oversee global treasury operations, including banking, cash management, forecasting, and investing.
  • Manage cash management functions globally, including daily cash position, wire transfer, account transfers, and bank account administration.
  • 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.
  • 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.
Requirements
  • 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 Master's 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.

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