Treasury Operations - Hartford, United States - Carrier

Description

Country:

United States of AmericaLocation:

CACTO:

Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAWith approximately 1,400 employees operating in more than 20 countries, Carrier's Industrial Fire business is a global leader in fire detection and suppression solutions for high-hazard applications across verticals such as critical infrastructure, oil and gas, marine and clean energy.

Our global team leverages strong customer relationships across four recognized brands, Det-Tronics, Marioff, Autronica, and Fireye, to deliver differentiated lifecycle solutions and advance growth across key segments.

If you are looking to use your experience to develop solutions in multifaceted treasury situations and are looking for an opportunity to develop your Treasury career, then we have a great opportunity for you as a Treasury Operations & FX Analyst.

This role is highly dynamic and will support managing daily treasury operations, including risk management, and aide in a successful transition of the Industrial Fire business from Carrier to Sentinel Capital Partners in Q3 2024.This position will provide you with the exciting opportunity to support the centralized treasury operations, primarily supporting Americas and EMEA.

The role is expected to contribute materially to the group's treasury operational and risk management goals. You will support our regional liquidity activities to help minimize business risk and maximize the organization's profitability. This role will also support the foreign exchange trading program for the regions.

This position will report to the Director of Treasury and will be based in Stamford, CT.Key ResponsibilitiesSupport EMEA daily cash positioning including review of business forecastsAssists in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniques Assist business units with letters of credit and bank guaranteesCoordinate credit facility applicationsSupport with capital injections, dividends, and intercompany loan requestsPreparation and review of medium/long term currency forecasts/exposuresSupport foreign exchange hedging programsExecution of spot trades and derivatives hedging activity with financial institutionsExecute trades required as part of daily cash positioning in a timely mannerSupport development and execution of a monthly intercompany netting processSupport on development and maintenance of trading systems as well as operating proceduresSupport FX management information reporting and dashboardsRecommend new treasury products and process improvements.

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

Basic qualificationsBachelor's Degree in Finance or Accounting2+ years of experience in Treasury, financial and/or accounting roles

Preferred QualificationsPrior cash forecasting and FX experience an advantageMBA, CTP, CPA, CFA (a plus, but not required)Experience in the use of different types of foreign exchange trading systemsExperience in cash forecasting techniquesStrong analytical ability and effective communication skillsStrong organizational skills, flexibility, and ability to meet deadlinesStrong PC skills including advanced knowledge of Excel and PowerPointDetail oriented with attention to quality / accuracyA desire to learn and develop into the role

RSRCAR#LI-RemotePay Range:
$92,856 - $130,206 AnnuallyCarrier 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.


Job Applicant's Privacy Notice:
Click on this link to read the Job Applicant's Privacy Notice
#J-18808-Ljbffr