Carrier Refrigeration · 1 day ago
Senior Analyst, Cash Management
Texas, United States
Full-time
Remote
Mid, Senior Level
$93K/yr - $130K/yr
5+ years exp
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Responsibilities
Coordinate the daily operation of the group cash management systems globally, support the determination of the Global and regional net positions and analyze and suggests cash optimizations alternatives to the Manager, Cash management- Global Treasury
Assists in the cash forecasting activities and supports the development and enhancement of existing modeling tools and techniques
Assists in the Carrier Domestic letters of credit portfolio and program
Assists in the implementation and management of the banking connectivity program to replace existing e-banking platforms and domains with a single cloud-based solution
Coordinate the maintenance of documentation required by the different programs and systems required by Carrier Treasury
Support Acquisition and Divestiture activity
Execute payments for select operations
Perform Treasury actions related to holding companies including FX, intercompany loans, dividends, month end close, cash reconciliation, Netting, settlements, In-house-cash.
Assist in implementation of new Global Treasury Management System
Support Banking Consolidation & other global Treasury initiatives as required
Support continuous improvement to Treasury processes and systems
Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work
Qualification
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Required
Bachelor’s Degree in Finance or, Accounting
5+ years of experience in Treasury, financial and/or accounting roles
Preferred
MBA, CTP, CPA, CFA (a plus, but not required)
Ability to balance multiple projects with cross functional teams (Controllers, IT, Legal, Tax)
Experience in global liquidity management
Experience in the use of different types of liquidity management tools – Global multi-currency systems (notional or not, a plus)
Experience in International Treasury operations, and or cash forecasting techniques
Direct experience with treasury processes, banking, and financial systems is helpful
Strong analytical ability and effective communication skills
Ability to work under pressure and tight deadlines, while maintaining customer focus
Strong PC skills including advanced knowledge of Excel and PowerPoint
Detail oriented with attention to quality / accuracy
Company
Carrier Refrigeration
The need has never been greater for safe and sustainable cold chain technologies.
10001+ employees
Funding
Current Stage
Late StageCompany data provided by crunchbase
