Assoc Dir, Treasury Business Unit Support & Strategic Initiatives
Job Number: 2754
External Description:
Carrier is the leading global provider of healthy, safe and sustainable building and cold chain solutions with a world-class, diverse workforce with business segments covering HVAC, refrigeration, and fire and security. We make modern life possible by delivering safer, smarter and more sustainable services that make a difference to people and our planet while revolutionizing industry trends. This is why we come to work every day. Join us and we can make a difference together.
About This Role
Excellent opportunity for a motivated and strategic thinker to assume the Associate Director of Treasury Business Unit Support and Strategic Initiatives role within the Treasury organization. This role will be responsible for partnering with the HVAC, Refrigeration and Fire & Security businesses and corporate functions, as well as help set strategic direction for optimizing cash flow and liquidity for business initiatives. This role will also support elements of Carrier’s annual enterprise risk management assessment.
The organization offers opportunity to be part of a growing treasury department and manage projects across functions and business segments.
Key Responsibilities:
Work with the existing Treasury team to assist in driving internal strategic initiatives in support of Carrier’s businesses, capital structure, and integration activities related to mergers & acquisitions.
Ensures appropriate funding mix for the Carrier entities in the region/supports entities capital structure reviews, as appropriate
Expands standardization of credit agreements in the region/ negotiate new credit agreements
Expand the cash mobilization programs and increase carrier entities reliance on intra group funding
Cooperate in the development and implementation of the annual dividend program for the entities in the region
Participates proactively to the Carrier de-leveraging efforts
Support the quarterly cash and debt forecast & Actuals program
Support the Treasury aspects of M&A & restructuring activities. Develop related funding and integration plans, as appropriate
Advise Business units
Financing structures and work with Carrier banks to construct appropriate structures
Management of the treasury activities related risks, including Foreign Exchange
Participation to Carrier Treasury programs
Trade Finance Programs (Customer, Supplier)
Carrier Treasury policies
Support aspects of Carrier’s enterprise risk management assessment
Supports Carrier Treasury initiatives.
Required Qualifications:
Bachelor’s degree in accounting, economics, finance or business
10+ years of treasury and/or finance experience
Preferred Qualifications:
Advanced degree a plus
Experience in global liquidity
Experience of International Treasury operations, restructuring and cash mobilization
Direct experience with treasury processes, banking, and financial systems is helpful
Strong analytical ability and effective communication skills
Financial analysis techniques, forecasting processes
Ability to work in a dynamic environment, while maintaining customer focus
Strong management skills
Ability to balance multiple projects with cross functional teams (Controllers, IT, Legal, Tax)
Detail oriented with attention to quality / accuracy.
Strong understanding of integration of mergers & acquisitions
Good interpersonal skills, including ability and desire to communicate and collaborate across functions
Good business sense and creative problem solving skills
Self-motivated, able to work independently and meet deadlines
Able to multitask and have excellent organizational and time management skills
Strong written and verbal communication skills
Teamwork – desire to work with others and share responsibilities
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Job Number: 30117115
Community / Marketing Title: Assoc Dir, Treasury Business Unit Support & Strategic Initiatives
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