Treasury Director
3 days ago
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.
- 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.
- 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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