Sr. Analyst, Global Treasury Operations

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 creates and sustains a 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 bank and rating agency relationships and leads activities related to the issuance of longterm and shortterm capital.

Position Overview

We are seeking a skilled Senior Analyst Global Treasury Operations to join our team. This person will become an expert in Ralliants nonU.S. banking structure including single and multicurrency cash pools. Together with the Companys banking partners they will ensure the liquidity needs of our operating companies are met. Additional responsibilities include supporting the Treasurer in strategic activities such as cash pool rebalancing repatriation and technology implementations. The ideal candidate will be a detailoriented problem solver who seeks opportunities for automation process improvement and organizational simplification. This person should be able to work independently while leveraging resources inside and outside the organization

Key Responsibilities

Collaborate with operating companies to identify new or changing banking needs

Perform bank account maintenance including but not limited to openings and closings signatory updates balance monitoring and funding

Oversee the administration and maintenance of bank portals

Process regulatory and compliance documentation such as KYC AML FBAR SOX EMIR etc.

Identify and execute bank account optimization opportunities with an eye towards simplification and fee reductions

Execute wire transfers and ACH payments ensuring adherence to company procedures

With the Treasurer support tax and legal in developing and executing cash repatriation strategies

Monitor the Companys foreign currency exposures and prepare analyses to quantify risk and develop mitigation strategies

Constantly monitor economic and regulatory changes identify impact to the Company and recommend / implement response(s)

Support RFPs and eventual implementation of new technology resources such as a Treasury Management System or FX trading / hedging software

Prepare documentation for quarterly and annual filings as well as other periodic reports

Assist with the issuance of letters of credit and guarantees

Prepare the quarterly outstanding LC report and submit it to the accounting team

Alongside internal audit maintain a strong control infrastructure continuously evaluating to introduce new controls or eliminate obsolete ones

Required Qualifications:

Bachelors degree in business economics or other relevant major

46 years of corporate treasury experience with a large multinational company

Experience managing a sizeable portfolio of nonU.S. bank accounts including multicurrency single currency notional and physical cash pools

Strong analytical mindset focused on continuous improvement and simplification

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 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 and or CPA

Previous utilization of Bank of America CashPro

Experience implementing Treasury Management Systems or other complex SAAS programs

Experience with programs such as Kyriba GTreasury and Bloomberg

Experience with FX tools such as Chatham Financial and FX All

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:

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