Trane Technologies · 1 day ago
Senior Treasury Operations Manager
Davidson NC 800E Beaty St, Davidson, North Carolina, United States
Full-time
Hybrid
Senior Level
$147K/yr - $194K/yr
7+ years expTrane Technologies is a world leader in creating comfortable, sustainable, and efficient environments. As a Senior Manager Treasury Operations, you will be responsible for ensuring efficient cash and liquidity management, overseeing treasury operations, and collaborating with key stakeholders to implement effective solutions.
IndustrialMachinery ManufacturingManufacturing
Responsibilities
Lead a high-performance Treasury team, develop competency and technical skills, inspiring continuous improvement and collaborating as a strategic partner to the business and other functions
Lead the Americas cash management processes, cash positioning, intercompany financing and liquidity management within a continuous improvement environment
Lead the Americas M&A due diligence/ closing activities/ business implementation, productivity initiatives and cross functional projects from a treasury operations perspective
Proactively identify and in a timely manner implement solutions from a Treasury perspective to support business needs and cross functional opportunities
Management of the Americas bank account structure, fee structure and maximizing operational functionality to effectively support the ongoing and future operational banking needs of the Group
Management of the Americas loan portfolio working with appropriate stakeholders to identify financing needs, loan reporting, documentation requirements and incorporate effective tax planning considerations
Continuous improvement of KPIs, cash management and cash forecasting analysis to identify trends, opportunities, and mitigate risks
In coordination with the EMEA Cash and Treasury Operations Leader and the APAC Treasury Manager, continue the development and management of our global treasury management systems including bank system rationalization, bank connectivity and fraud analytics and BI reporting
Working with our banking partners, businesses and IT resources, manage the ongoing development of merchant processing solutions, bank connectivity, e-commerce payment solutions and compliance controls
Manage and develop treasury cash management policies and procedures including the Treasury Business Operating System to ensure a strong control environment
Develop strategies and plans to enable more effective treasury functional activities through systems and processes that result in enhanced internal controls and productivity
Provide solutions, guidance and support on treasury operational related matters to other functions and businesses
Qualification
Required
At least 7 years of experience within the Finance function of a publicly held global corporation
International experience in a variety of finance related issues on a multi-national level with an emphasis on leadership and decision making
A track record of building trust and operating effectively within a dynamic and growth organization
Bachelors degree in finance, accounting, or business required
Results-oriented leader with demonstrated ability to understand the business and the complex issues in a global Treasury organization
Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and leverage internal and external alliances
Experience leading teams and cross-border collaboration
Preferred
MBA or Masters in Finance preferred
Benefits
Health insurance
Holistic wellness programs
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.
Company
Trane Technologies
Trane Technologies develops energy efficient indoor environments for commercial and residential applications.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2020-03-17IPO
Leadership Team
David Regnery
Chief Executive Officer
Victoria Lazar
SVP, General Counsel and Corporate Secretary
Recent News
2026-01-07
2026-01-06
Company data provided by crunchbase