Treasury Analyst
Job Number: 2827
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:
This position will work with multiple corporate functions across Finance, with our international operations, and with global banks. The role is expected to contribute to the global design and optimization of the corporation’s finance and Treasury systems. Support and lead integrations with Carrier’s global banking partners into centralized systems. Support other banking-related activities, such as e-banking and banking documentation support
Key Responsibilities:
- Coordinate the banking integrations for finance and Treasury systems in collaboration with project leadership and cross functional teams such as digital and finance
- Organize and collaborate with leaders to execute banking paperwork following appropriate signature authority with legal
- Assists in the implementation and management of the banking connectivity program to replace existing e-banking platforms and domains with a single cloud-based solution.
- Support trade confirmation and settlement processes for foreign exchange and Inter-company loan programs.
- Assist with the management and reporting of project deliverables and leadership updates
- Support internal and external customers with ad-hoc requests
Required Qualifications:
- Bachelor’s degree in accounting or finance
- 4+ years of experience in treasury, financial or accounting
Preferred Qualifications:
- MBA preferred
- Experience in SAP Treasury, Kyriba, CoProcess, and/or other treasury and financial systems preferred
- Treasury or project management experience also desired.
- Experience in project management or digital system implementation desired
- Direct experience with treasury processes, banking, and financial systems is helpful. Specifically SAP Treasury, Kyriba, CoProcess, Finastra, and Microsoft products.
- Strong analytical ability and effective communication skills.
- High ability to adopt to changing work environment
- Strong attention to detail
#LI-onsite
RSRCAR
Job Number: 30115548
Community / Marketing Title: Treasury Analyst
Location_formattedLocationLong: