Senior Treasury Analyst – Cash Management

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 Senior Treasury Analyst supports the banking operations, liquidity management, and reporting. This role requires meticulous attention to detail, strong analytical skills, and the ability to collaborate effectively with internal stakeholders and external financial partners.Key Responsibilities:Liquidity Management and Cash Operations:• Prepare daily cash position reports to monitor and forecast cash requirements• Perform cash reconciliations to ensure accuracy and completeness of financial recordsBank Administration and Relationship Management:• Interact regularly with bank staff to manage banking relationships and ensure efficient services• Act as a security administrator for online banking systems used by the Treasury DepartmentTreasury Transactions and Compliance:• Facilitate processing of banking transactions• Review payment documents for accuracy and compliance before processing payments. This includes payments for debt service, to custodial banks, tax authorities, and other partiesReporting and Compliance:• Ensure accuracy and compliance with generally accepted accounting principles (GAAP)• Prepare, analyze, and reconcile treasury financial transactions and reports, bank statements, custodian records, and investment manager reports• Prepare and analyze journal vouchers for cash management and investment transactions• Support internal and external treasury financial reporting requirements and prepare supporting schedules• Prepare fiscal year-end reports, including financial statement footnotes for cash, investments, and debtProcess Improvement and Operational Efficiency:• Willingness and ability to participate in cross-training initiatives aimed at developing proficiency across multiple departments within the organization• Identify opportunities for process improvements within treasury operations and work collaboratively to implement best practices• Develop and implement controls to mitigate financial risks and ensure compliance with regulatory requirements• Drive continuous improvement in treasury policies, procedures, and systems to enhance operational efficiency and effectivenessOther Duties as AssignedRequired Qualifications:• Bachelor's degree in Finance, Accounting, Business Administration, or Economics• 3+ years of progressive experience in treasury management, with a strong focus on operations, process improvement, and financial analysisPreferred Qualifications:• Master's degree or professional certification (e.g., CTP, CPA) preferred• Knowledge of financial systems and Microsoft Excel. Banner experience preferred• Experience with process improvement initiatives and implementing operational efficiencies• Excellent analytical skills and ability to interpret complex financial dataKnowledge, Skills and Abilities• Analytical Skills: Strong quantitative and qualitative analysis skills to interpret financial data and identify trends.• Financial Systems: Proficiency in using Financial Management Systems (FMS) and spreadsheets (e.g., Excel) for analysis, reporting, and decision-making.• Problem-Solving Skills: Ability to identify financial issues, analyze root causes, and support decision making.• Communication Skills: Clear and effective communication skills to articulate financial concepts and strategies to stakeholders at all levels of the organization.• Continuous Learning: Willingness to stay updated on industry trends, regulatory changes, and advancements in treasury management practices.• Team Collaboration: Experience working collaboratively with cross-functional teams, including finance, accounting, legal, and operational departments.RSRCAR