Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)
Country:
United States of AmericaLocation:
CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USAWith approximately 1,400 employees operating in more than 20 countries, Carrier's Industrial Fire business is a global leader in fire detection and suppression solutions for high-hazard applications across verticals such as critical infrastructure, oil and gas, marine and clean energy. Our global team leverages strong customer relationships across four recognized brands, Det-Tronics, Marioff, Autronica, and Fireye, to deliver differentiated lifecycle solutions and advance growth across key segments.
Excellent opportunity for highly motivated individual to assume the role of Associate Director of Treasury Operations and Cash Management within the Finance organization. This role is highly dynamic and will support managing daily treasury operations within the Finance function and aide in a successful transition of the Industrial Fire business from Carrier to Sentinel Capital Partners in Q3 2024. In this role, the individual will be accountable for helping build-up a new, standalone Treasury function which will be a portfolio company of the Sentinel organization. The individual will also be responsible for oversight of daily treasury operational processes, cash and liquidity management, financial risk management, and implementing a successful transition plan. This position will report to the Chief Financial Officer of Industrial Fire, and will be based in Stamford, CT.
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Pay Range:
$166,519 - $232,919 AnnuallyCarrier 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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