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Treasury Business Analyst

4 months ago

Palm Beach Gardens, United States Carrier Full time

About This Role

This position will provide you with the unique opportunity to work with multiple regional Corporate functions, including treasury, finance, accounting, business services, tax, audit, and controllership. The role is expected to support the transformation of the system, process, and controls. As an analyst in the treasury team, this role will support Treasury transformation and projects.

Key Responsibilities:

The position is responsible for supporting Corporate Treasury transformation:

Organize and execute the data analysis plan from the current treasury tools and processes including: cash management, debt and investment, banking relationships, exposure and risk, hedging, policies, foreign exchange, accounting and reconciliation processes, transaction management, and master data.

Evaluate current processes, recommend process optimization improvements across functions, and support implementation of key process improvements

Support the global implementation of a new treasury system and workflow tools, including managing and organizing project plans, change management plans, user acceptance testing plans, and reporting risks, issues, and actions.

Assist in the configuration, testing, and implementation of a new treasury system and workflow tools

Develop and execute internal customer training

Organize and track Carrier Treasury continuous improvement opportunities utilizing the Carrier Excellence program

Evaluate controls and compliance risks and organize mitigation plans with cross functional teams

Communicate with senior and executive leadership; organize internal presentations for project and task updates

Maintain the Treasury internal SharePoint site

Evaluate and support system enhancements and future Treasury technology programs

Required Qualifications:

Bachelors Degree in Accounting and/or Finance

5+ years’ treasury, financial and/or accounting experience

Preferred Qualifications:

MBA preferred

Experience in SAP Treasury, Kyriba, CoProcess, and/or other treasury and financial systems preferred

Experience in project management or digital system implementation desired

Direct experience with treasury processes, banking, and financial systems is helpful.

Strong analytical ability and effective communication skills.

High ability to adopt to changing work environment

Strong attention to detail

Presentation and organization details required

SharePoint site development desired

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.