Manager, Treasury
Manager, Treasury
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Job Description
Ralliants Treasury team manages the Companys financial resources establishing the liquidity necessary to support its operations and meet its obligations.
Together with Ralliants operating companies Treasury builds a strong and comprehensive banking infrastructure to serve every geographic location. Treasury drives companywide risk management strategy employing tools to mitigate interest rate and foreign currency risk. The team also manages banking partners and rating agency relationships and leads activities related to the issuance of longterm and shortterm capital.
Position Overview
We are seeking a highly skilled Manager Treasury Operations to join our team. This person will own the bank account infrastructure ensuring accounts are maintained to support the liquidity needs of our operating companies. This person will make decisions around cash positioning cash investment and fee minimization / interest maximization. Additional responsibilities include supporting the Treasurer in strategic activities such as capital market transactions and technology implementations.
The ideal candidate will be a detailoriented problem solver who seeks opportunities for automation process improvements and organizational simplification. This person should be able to work independently while leveraging resources inside and outside the organization
Key Responsibilities
- Lead bank account maintenance including but not limited to openings and closings signatory updates and balance monitoring
- Collaborate with operating companies to identify new or changing banking needs
- Process regulatory and compliance documentation such as KYC AML FBAR SOX etc.
- Execute daily cash positioning for domestic entities including reconciling previous day transactions against forecast and preparing ending cash balance report
- Execute wire transfers and ACH payments ensuring adherence to company procedures
- Implement weekly / monthly cash forecasting across operating companies with assistance from FP&A AR AP and other teams globally as necessary
- Administer Ralliants Revolving Credit Facility including drawdowns and repayments validating interest cost and compliance (including quarterly compliance and reporting)
- Manage all processes related to Letters of Credit including executing new requests withdrawing terminated commitments identifying need for new facilities and quarterly reporting
- Stay abreast of economic and regulatory changes identify impact on the Company and recommend / implement response(s)
- Lead RFPs and ultimate implementation for new technology resources such as a Treasury Management System or FX hedging software
- Collaborate across the organization with the operating companies tax legal and accounting to support corporate and Treasury initiatives
- Support financial reporting on quarterly and annual filings as well as other periodic requests
- Together with Internal Audit maintain a strong control infrastructure continuously evaluating the control environment to introduce new controls or eliminate obsolete ones
Required Qualifications:
- Bachelors degree in business economics or other relevant major
- 510 years of corporate treasury experience with a large multinational company
- Experience managing a large portfolio of bank accounts
- Ability to lead projects and streamline processes independently including process automation and IT system implementations
- Significant experience with Microsoft Excel including financial modeling utilizing a complex set of assumptions; familiarity with best practices including usage of keyboard shortcuts
- Strong knowledge of Microsoft Powerpoint including leading presentation creation
- Impeccable attention to detail; ability to deliver highquality work in a fastpaced environment
- Strong communication and collaboration skills with the ability to work effectively across teams and with external banking partners
- Flexibility to take on new responsibilities as job evolves; willingness to do what it takes with a positive cando attitude
Preferred Qualifications:
- CTP CPA and / or MBA
- Previous utilization of Bank of America CashPro
- Experience implementing Treasury Management Systems or other complex SAAS programs
- Experience with programs such as Kyriba GTreasury Bloomberg and Chatham Financial
- Experience with ERPs such as Oracle and SAP
Ralliant Overview
Every day engineers transform scientific potential into realworld impact reshaping how we live and work. At this pivotal moment in technology Fortive is creating a focused standalone company poised to capitalize on powerful longterm trends with mission critical technologies advancing an electrified and digital future. Our team of scientists engineers and technologists is joining forces to pioneer solutions that will shape the future of industry.
Introducing Ralliant Corporation a global technology company uniting trusted brands solving tough challenges to speed breakthroughs at leading companies research institutions and governments across the semiconductor/communications/diversified electronics industrial manufacturing utilities and aero defense and space industries.
Ralliant is fueled by a global team of changemakers committed to continuous improvement and a strong culture rooted in disciplined execution. For more information please visit: Experience:
Manager
Employment Type
Full-Time
Department / Functional Area
Key Skills
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