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Trane Technologies · 1 day ago

Treasury Analyst-Debt Capital Markets

Davidson NC 800E Beaty St, Davidson, North Carolina, United States

Full-time

Hybrid

Mid Level

$73K/yr - $114K/yr

3+ years exp

Trane Technologies is a world leader in creating sustainable climate solutions. The Treasury Analyst in Debt Capital Markets will be responsible for market analysis, support for debt operations, and interaction with various functional areas to ensure effective management of the company's debt portfolio.

IndustrialMachinery ManufacturingManufacturing

Responsibilities

Provide support and develop a deep understanding of existing debt programs, execute trades, maintain controls, and assist in the overall effectiveness of debt programs, program payments and program documentation

Proactively develop and maintain peer analysis and benchmarking to facilitate and create recommendations around capital deployment strategy

Manage interest expense forecasting as well as supporting the management of the debt portfolio, interest payments and debt/capital markets related rating agency expenses, as well as DCM budget management

Support for debt issuances, marketing materials and coordination of due diligence processes to facilitate debt and credit facility transactions that may occur on very tight timelines

Develop a deep understanding of rating agency metrics, continuous updates to rating agency models to support ad-hoc analysis at any time for enterprise initiatives

Support banking relationships/Interact with external parties such as bank group members, commercial paper dealers and rating agencies as appropriate

Continuous improvement of KPIs, market analysis and reporting requirements enabling an up to date and comprehensive library of supporting material for managing operational effectiveness, third party or executive reporting

All other duties or treasury projects as directed

Qualification

Corporate treasury experienceCapital markets knowledgeFinancial analysis skillsMicrosoft Office proficiencyDebt accounting familiarityIntellectual curiosityCommunicationTeam playerWork ethic

Required

Minimum 3+ years of experience in a corporate treasury or capital markets role within the Finance function of a publicly held global corporation

General understanding of the fixed income/equity markets with a strong desire to deepen that understanding

A record indicating a high level of analytical ability, financial acumen that enables the person to think independently and propose thoughtful recommendations that add value

Must be a team player and highly energetic, able to operate at a high level in a fast-paced environment. Possesses a strong work ethic and the drive to become a financial leader within the Company

Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and leverage internal and external alliances

High level of intellectual curiosity with the ability to see the big picture while maintaining a highly focused and accurate attention to details. Ability to focus on essentials and prioritize appropriately

Broad interest in finance and treasury; familiarity with financial/debt accounting

Intermediate to advanced skills with the full suite of Microsoft Office products, advanced Excel and PowerPoint experience required

You must have a track record of building trust and operating effectively within a dynamic and growth organization

Preferred

Bachelors degree in finance, accounting, or business preferred

Benefits

Benefits kick in on DAY ONE for you and your family, including health insurance and holistic wellness programs that include generous incentives – WE DARE TO CARE!

Family building benefits include fertility coverage and adoption/surrogacy assistance.

401K match up to 6%, plus an additional 2% core contribution = up to 8% company contribution.

Paid time off, including in support of volunteer and parental leave needs.

Educational and training opportunities through company programs along with tuition assistance and student debt support.