Manager, Treasury
Manager, Treasury
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Salary Not Disclosed
1 Vacancy
Job Description
Date Posted:
Country:
United States of AmericaLocation:
OT999: 1CP - Farmington CT One Carrier Place Farmington CT 06032 USAManager Treasury
Role Overview:
As a Treasury Manager you will be an integral part of the daily operations of a global dynamic Treasury team responsible for liquidity planning cash management foreign exchange and capital markets activities for Otis global operations. A typical day could see you working on cross border transactions like cash mobilization initiatives and trade finance transactions or working with global Treasury Center of Expertise colleagues on foreign exchange or company financing transactions. This position will work collaboratively with Treasury and Accounting colleagues in the WHQ location regional counterparts as well as external banks and trading partners and has exposure to all levels of the organization on a regular basis.
On a typical day you will:
- Support the companys dividend repatriation program including solicitation analysis and review of dividend submissions from various entities and make recommendations to Regional Treasurers.
- Partner with international colleagues in cash mobilization projects and initiatives related to subsidiary restructuring.
- Manage trade finance activities including issuing letters of credit and bank guarantees as well as negotiating related transactions.
- Prepare quarterly reconciliations and reporting related to the companys outstanding letters of credit and ensure timely settlement of related accounts payable activities.
- Execute daily FX daily transaction hedging and regulatory reporting
- Prepare month-end and quarterly reporting related to FX program
- Support the companys monthly netting program and short-term borrowing and investment activity.
- Ongoing process improvements
- Special projects as assigned
What You Will Need to be Successful:
- Bachelors Degree in Finance or Accounting or related field
- At least 5 years of experience in treasury finance and/or accounting.
- Direct experience with treasury processes is required.
- Strong analytical ability project management and effective communication skills.
- High proficiency in Microsoft Excel
- Ability to work on multiple projects with cross-functional teams (Controllers IT Legal Tax).
- Strong attention to detail.
The team operates on a hybrid basis largely remote with 1-2 days per week in the Farmington Connecticut office. A fully remote role would be considered for the right individual.
The salary range for this role is $120000-$140000. We may ultimately pay more or less than the posted range and the range may change in the future. Pay within the salary range will be based on several factors including but not limited to relevant education qualifications certifications experience skills seniority geographic location performance and business or organizational needs.
If you live in a city chances are we will give you a lift or play a role in keeping you moving every day.
Otis is the worlds leading elevator and escalator manufacturing installation and service company. We move 2 billion people every day and maintain approximately 2.2 million customer units worldwide the industrys largest Service portfolio.
You may recognize our products in some of the worlds most famous landmarks including the Eiffel Tower Empire State Building Burj Khalifa and the Petronas Twin Towers! We are 69000 people strong including engineers digital technology experts sales and functional specialists as well as factory and field technicians all committed to meeting the diverse needs of our customers and passengers in more than 200 countries and territories worldwide. We are proud to be a diverse global team with a proven legacy of innovation that continues to be the bedrock of a fast-moving high-performance company.
When you join Otis you become part of an innovative global industry leader with a resilient business model. Youll belong to a diverse trusted and caring community where your contributions and the skills and capabilities youll gain working alongside the best and brightest keep us connected and on the cutting edge.
We provide opportunities training and resources that build leadership and capabilities in Sales Field Engineering and Major Projects and our Employee Scholar Program is a notable point of pride through which Otis sponsors colleagues to pursue degrees or certification programs.
Today our focus more than ever is on people. As a global people-powered company we put people passengers customers and colleagues at the center of everything we do. We are guided by our values that we call our Three Absolutes prioritizing Safety Ethics Quality in all that we do. If you would like to learn more about environmental social and governance (ESG) at Otis click here.
Become a part of the Otis team and help us #Buildwhatsnext!
Otis is An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability or veteran status age or any other protected class according to applicable law. To request an accommodation in completing an employment application due to a special need or a disability please contact us at
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Required Experience:
Manager
Employment Type
Full-Time
