Senior Analyst, Cash Management

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Senior Analyst, Cash Management

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.

If you are looking to use your experience to develop solutions in multifaceted treasury situations and are looking for an opportunity to develop your Treasury career, then we have a great opportunity for you as a Cash Management Global Operations Analyst with Carrier Corporation.  

This position will provide you with the unique opportunity to work with multiple corporate functions as well as across Treasury fields primarily supporting US and Canada but also our international operations as needed. The role is expected to contribute materially to the group’s cash optimization goals. You will support our global liquidity activities using treasury management systems and cash forecasting tools to determine daily cash position in order to support cash optimization actions. This role will also support other cash management related activities, such as e-banking, cash forecasting, etc.

Primary Responsibilities include but are not limited to:

• Coordinate the daily operation of the group cash management systems globally, support the determination of the Global and regional net positions and analyze and suggests cash optimizations alternatives to the Manager, Cash management- Global Treasury
• Assists in the cash forecasting activities and supports the development and enhancement of existing modeling tools and techniques
• Assists in the Carrier Domestic letters of credit portfolio and program
• 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
• Coordinate the maintenance of documentation required by the different programs and systems required by Carrier Treasury
• Support Acquisition and Divestiture activity
• Execute payments for select operations
• Perform Treasury actions related to holding companies including FX, intercompany loans, dividends, month end close, cash reconciliation, Netting, settlements, In-house-cash,.
• Assist in implementation of new Global Treasury Management System
• Support Banking Consolidation & other global Treasury initiatives as required
• Support continuous improvement to Treasury processes and systems
• Communicate, collaborate, and coordinate with other members of the treasury group, as well as other headquarter and business functions as appropriate and necessary in the performance of day-to-day work

Basic qualifications

• Bachelor’s Degree in Finance or, Accounting
• 5+ years of experience in Treasury, financial and/or accounting roles

Preferred Qualifications:

• MBA, CTP, CPA, CFA (a plus, but not required)
• Ability to balance multiple projects with cross functional teams (Controllers, IT, Legal, Tax)
• Experience in global liquidity management 
• Experience in the use of different types of liquidity management tools – Global multi-currency systems (notional or not, a plus)
• Experience in International Treasury operations, and or cash forecasting techniques
• Direct experience with treasury processes, banking, and financial systems is helpful
• Strong analytical ability and effective communication skills
• Ability to work under pressure and tight deadlines, while maintaining customer focus
• Strong PC skills including advanced knowledge of Excel and PowerPoint
• Detail oriented with attention to quality / accuracy

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Carrier is An Equal Opportunity/Affirmative Action 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 federally protected class.

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