Treasury Manager

hace 5 meses

Colombia Huila Carrier A tiempo completo

**Country**:
Ireland
**Location**:
Carrier Dublin Treasury Centre

**Role**: Treasury Manager

**Location**: Carrier Dublin Treasury Centre

**Contract** **type**: Full time

Build a career with confidence

At Carrier, you’re joining the world leader in healthy, safe, sustainable and intelligent building and cold chain solutions. We create solutions that matter for people and our planet - and our employees are the heart of it all. We are a company of innovators and problem-solvers who are united by The Carrier Way - our vision, values and culture.

**About the role**

Job Description Summary

The Treasury Manager role is an exciting opportunity to join a growing team, based in the newly established Carrier Dublin Treasury Centre. The position will provide treasury support to Carrier markets internationally and work in collaboration with the global treasury operations team.

This position reports to the Associate Director, Treasury Operations based in Dublin.

**Primary responsibilities include but not limited to**:

- Support the implementation and operation of best-in-class EMEA In House Bank capabilities and cash pooling structures.
- Oversight of daily International Cash management. Monitor and analyse daily cash positions, manage cash flow, and forecast short-term liquidity requirements; provide input to periodic reviews of repatriation opportunities.
- Responsibility for intercompany loan portfolio - maintaining loan documentation, reporting, interest accruals, intercompany balance reconciliations.
- Recommend opportunities for third party investment.
- Balance Sheet Foreign Exchange Exposure monitoring. Identify, monitor, and request appropriate cover for any FX exposures.
- Executing Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions
- Support Acquisition and Divestiture activity.
- 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, and to influence thinking with respect to working capital, exposures and banking strategies.

**Education / Certifications**:

- Masters or Undergraduate degree in Finance, Accounting, other financial discipline
- Treasury qualification/ part-qualified (e.g., AMCT) an advantage

**Experience / Qualifications**:

- 6+ years’ experience in Treasury and/or Finance
- Experience in working with Treasury management systems (Kyriba, SAP) and ERP systems (i.e., SAP, JDE, Oracle)
- Prior banking experience an advantage

**Enabling Competencies**:

- Passion for results
- Process improvement mindset and a desire to learn and develop into the role.
- Strong interpersonal skills, including ability and desire to communicate, collaborate, and coordinate with other members of treasury group and the wider organization across different time zones.
- Excellent verbal and written communication and project management skills
- Highly self-motivated, ability to work under pressure, and independently.
- Creative / strong problem-solving skills

**Our commitment to you**

Our greatest assets are the expertise, creativity and passion of our employees. We strive to provide a great place to work that attracts, develops and retains the best talent, promotes employee engagement, fosters teamwork and ultimately drives innovation for the benefit of our customers. We strive to create an environment where you feel that you belong, with diversity and inclusion as the engine to growth and innovation. We develop and deploy best-in-class programs and practices, providing enriching career opportunities, listening to employee feedback and always challenging ourselves to do better.

This is The Carrier Way.

**Join us and make a difference.**

**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.**

**Job Applicant's Privacy Notice**:
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