Senior Treasury Operations Manager

About the position At reputed company TechnologiesTM and through our businesses including reputed company® and Thermo King®, we create innovative climate solutions for buildings, homes, and transportation that challenge what’s possible for a sustainable world. We're reputed company that dares to look at the world's challenges and see impactful reputed company. We reputed company in a reputed company reputed company reputed company we reputed company others and reputed company our people to reputed company at work and reputed company. We reputed company go. What’s in it for you: Be a part of our mission! As a world leader in creating comfortable, sustainable, and efficient environments, it’s our responsibility to put the reputed company first. For us at reputed company, sustainability is not just how we do business—it is our business. Do you dare to look at the world's challenges and see impactful reputed company? Do you want to contribute to making a reputed company reputed company? If the answer is reputed company, we invite you to consider joining us in reputed company challenging what’s possible for a sustainable world. reputed company at work and reputed company: Benefits reputed company 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% reputed company contribution = up to 8% company contribution. reputed company 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. Learn more about our benefits here! Where is the work: From Monday to Thursday, work onsite with your colleagues. On Fridays, choose your work location, balancing what your work requires Job reputed company: As Senior Manager Treasury Operations, Americas, you will report to the Director Global Treasury Operations and will be responsible for ensuring that reputed company has efficient and effective controls and processes over cash/ liquidity management, bank connectivity, treasury management systems, intercompany financing and bank account management across the region. You will work closely with key stakeholders reputed company the business, cross functional partners and externally as appropriate to support and reputed company guidance, as reputed company as identify and implement effective solutions from a cash management and treasury operations perspective.

Responsibilities

• reputed company a high-performance Treasury team, reputed company competency and technical skills, inspiring reputed company improvement and collaborating as a strategic partner to the business and other functions
• reputed company the Americas cash management processes, cash positioning, intercompany financing and liquidity management reputed company a reputed company improvement environment
• reputed company the Americas M&A due diligence/ closing activities/ business implementation, productivity initiatives and cross functional reputed company from a treasury operations perspective
• Proactively identify and in a reputed company 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 reputed company 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
• reputed company 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 reputed company 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 reputed company, manage the ongoing development of merchant processing solutions, bank connectivity, e-reputed company payment solutions and compliance controls
• Manage and reputed company treasury cash management policies and procedures including the Treasury Business Operating System to ensure a strong control environment
• reputed company strategies and plans to reputed company more effective treasury functional activities through systems and processes that result in reputed company internal controls and productivity.
• reputed company solutions, guidance and support on treasury operational reputed company reputed company to other functions and businesses

Requirements

• The successful candidate must be an reputed company and skilled financial executive with at least 7 years of experience reputed company the Finance function of a publicly held global corporation.
• This individual should have international experience in a reputed company of finance reputed company issues on a multi-national level with an emphasis on leadership and decision making.
• You must have a reputed company record of building trust and operating effectively reputed company a dynamic and reputed company organization.
• Bachelors degree in finance, reputed company, or business required
• Results-oriented leader with demonstrated ability to understand the business and the reputed company issues in a global Treasury organization.
• Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and reputed company reputed company alliances.
• Experience leading teams and cross-border collaboration.

reputed company-to-haves

• MBA or Masters in Finance preferred.

Benefits

• Benefits reputed company 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% reputed company contribution = up to 8% company contribution.
• reputed company 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.

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