Treasury Specialist

Join a High-Performance Culture That Drives Innovation and Excellence

AtVertiv we dont just hire talentwecultivate leaderswhodriveinnovation andengageteams to push the limits of whats possible. As a global leader incritical digital infrastructure we are scaling up to meet the demands ofAI data centers and next-gen technologyand we need bold high-performing individuals like YOU to take us to the next level.

Why Vertiv

• High-Performance Culture:We empower you tothink big execute with excellence and deliver impact. Ourperformance-driven mindsetrewards those who challenge the status quo and drive meaningful change. Over50 CEO Awardsare given annually to recognize top talent moving the needle forward.
• Leadership Without Limits:Leadership at Vertiv goes beyond just titlesits about accountability trust and ownership. Our leadersengage and drivewithcollaboration innovation and customer-centric thinking setting the foundation for anaction-focused culture.
• Limitless Growth & Learning:We believe in continuous development. Whether throughrotational programs or high-impact projects youll have the opportunity toexpand your expertise and grow your career.

A Place for Everyone:Our commitment toinclusionensures that all employees unique strengths and perspectives are voice matters your growth is prioritized and your success is celebrated.

TREASURY SPECIALIST

Position Summary

This rolewill support the global treasury function with primary responsibility for cash pool operations followed by broader global cash management and financial risk management activities (FX and commodities).

This role plays a key part in overseeing operational execution compliance and reporting related to the Great River Finance (GRF) cash pool structure while also supporting global liquidity visibility and exposure management across the group. The position works closely with Treasury leadership Accounting Tax FP&A and regional finance teams to ensure accuracy transparency and strong internal controls across all treasury activities.

Cash Pool Operations & Compliance

Execute standard operating procedures (SOP) relating to the daytoday cash pool activity at Great River Finance including balance monitoring cash movements cash positioning interest calculations and reporting and transaction validation.

Assist EMEA treasury team with operation of Vertiv global intercompany netting program as required

Contribute to the development of SOPs as business scope expands

Serve as a subjectmatter point of contact for cash pool and intercompany funding queries

Global Cash Management & Liquidity Reporting

Own and support the endtoend process for daily global cash balance collection across banks entities and currencies

Prepare and review daily weekly and monthly global cash and liquidity reports for Treasury leadership

Perform variance analysis trend analysis and data quality checks to support cash visibility and decisionmaking

Serve as a primary point of contact for cashrelated data requests from Accounting FP&A and regional finance teams

Support liquidity planning cash concentration efforts and ad hoc analysis related to cash positioning

Exposure Management & Hedging Analysis

Support the consolidation and maintenance of global FX and commodity exposure forecasts across entities currencies and time horizons

Maintain exposure and hedge tracking schedules including rollforwards and reconciliation to executed hedges

Track and analyze hedge gain/loss (realized and unrealized) and underlying entity P&L impacts from currency and commodity movements

Prepare recurring internal reporting explaining drivers of exposure movements hedge performance and periodoverperiod variances

Support treasury management reporting on exposure trends hedge coverage levels and residual risk

Controls Governance & Treasury Support

Execute and maintain internal controls across cash pooling cash management and exposure management activities

Support SOX audit regulatory and internal review requests including preparation of control evidence and documentation

Reconcile treasury records to accounting results and general ledger balances in partnership with Accounting

Maintain clear process documentation support files and control evidence to ensure auditability

Identify opportunities to improve efficiency automate manual processes and enhance data quality and controls

Support enhancements to treasury systems reporting tools dashboards and analytical models

Provide guidance or review support to junior analysts or offshore resources as the team scales

Qualifications & Experience

Required:

Bachelors degree in Finance Accounting Economics or a related field

47 years of experience in treasury cash management intercompany funding financial risk or finance operations

Strong understanding of cash pooling global cash management and treasury operational controls

Advanced Excel skills and comfort working with large structured datasets

High attention to detail and ability to manage critical recurring processes independently

Preferred:

Experience supporting FX and/or commodity exposure management and hedging activities

Familiarity with Great River Financetype cash pool or intercompany funding structures

Exposure to hedge accounting concepts (e.g. ASC 815)

Experience in SOXcontrolled or regulated environments

Familiarity with treasury systems (TMS) ERP platforms and bank portals

Key Attributes

Strong focus on accuracy control discipline and transparency

Dependable structured and comfortable owning recurring treasury processes

Analytical mindset with the ability to clearly explain cash movements and financial impacts

Effective communicator across Treasury Accounting Tax FP&A and regional teams

Adaptable and motivated to develop broad treasury expertise while supporting operational resilience

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