Treasury Director jobs in Waterbury, CT

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)

C
Treasury Director
  • Carrier
  • Remote City, CT FULL_TIME
  • Country:

    United States of America

    Location:

    CACTO: Carrier-Home Connecticut Remote Location, Remote City, CT, 06034 USA

    With 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. 

    Key Responsibilities

    • Oversight of daily treasury cash management and operational processes including intercompany loans, credit facility management, foreign exchange risk management (balance sheet FX monitoring and hedging), letters of credit, capital injections, dividends, etc.  
    • Drive continuous improvement in treasury operations including ongoing reviews of business processes and procedures to identify and improve operational performance and efficiency. 
    • Support Treasury transition and integration of the Industrial Fire businesses as a stand-alone portfolio company of Sentinel, with a stand-alone Treasury operating model. 
    • Communicate, collaborate, and coordinate with other members of the treasury functions, prior to and post-closing of the acquisition, as well as other headquarter and business functions as appropriate. 
    • Manage a high performing team (~2-3 direct reports) and oversee that proper controls are in place.  
    • Prepare and deliver management presentations and have a proven track record of working cross-functionally to achieve complex projects.  
    • Foster a culture of collaboration, innovation, and continuous improvement within the Treasury function 
    • Develop and manage relationships with outside advisors and relationship banking partners. 
    • Assessment of new technologies to increase efficiency and improve treasury capabilities 
    • Review and recommendation of treasury & banking solutions for implementation by Industrial Fire 
    • Design, implementation, and monitoring of Treasury KPIs

    Basic Qualifications

    • Bachelors’ degree
    • 10  years of experience in treasury and/or corporate finance. 
    • 10 years of Treasury Operations and Cash Management experience. 

    Preferred Qualifications

    • Bachelors’ degree or higher in accounting, economics, finance, or business. 
    • MBA, CTP, CPA, CFA (preferred, but not required). 
    • Prior experience with divestitures or M&A activity.  
    • Treasury Operations and Cash Management experience. 
    • Prior experience in managing a high performing team (~2-3 direct reports) in a multinational corporation. 
    • Ability to communicate, collaborate, and build relationships at all levels of seniority within the Treasury organization and across all functions within an organization. 
    • Experience in working with numerous ERP systems (i.e., SAP, JDE, Oracle) and Treasury management systems is preferred. 
    • Self-motivated, able to work under pressure, and independently and carry out assigned responsibilities. 
    • Excellent analytical ability and able to identify improvement opportunities. 
    • Strong business acumen and creative problem-solving skills. 
    • Active participant in career development and succession planning processes.

    RSRCAR

    #LI-Remote 

    Pay Range:

    $166,519 - $232,919 Annually

    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:

    Click on this link to read the Job Applicant's Privacy Notice

  • Just Posted

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Managing Director, Treasury Accounting
  • Webster Bank
  • Waterbury, CT FULL_TIME
  • If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, business...
  • 1 Month Ago

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Manager, Treasury
  • Otis
  • Farmington, CT FULL_TIME
  • Date Posted: 2024-04-15 Country: United States of America Location: OT999: 1CP - Farmington, CT One Carrier Place, Farmington, CT, 06032 USA As a Treasury Manager, you will be an integral part of the ...
  • Just Posted

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Analyst, Treasury Management Services
  • Webster Bank
  • Southington, CT OTHER
  • If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, business...
  • 16 Days Ago

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Senior Treasury Manager
  • Henkel group
  • Rocky Hill, CT FULL_TIME
  • At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our c...
  • 1 Month Ago

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Treasury Projects Contractor - Finance Transformation Programme
  • Aspen Insurance Holdings
  • Rocky Hill, CT FULL_TIME
  • Reference: ASPUS00447 Rocky Hill, Connecticut Contractor - Full Time About us Since Aspen was founded in 2002, we have become a leading, diversified specialty insurance and reinsurance company. We res...
  • 1 Month Ago

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0 Treasury Director jobs found in Waterbury, CT area

Waterbury (nicknamed "The Brass City") is a city in the U.S. state of Connecticut on the Naugatuck River, 33 miles southwest of Hartford and 77 miles northeast of New York City. Waterbury is the second-largest city in New Haven County, Connecticut. As of the 2010 census, Waterbury had a population of 110,366, making it the 10th largest city in the New York Metropolitan Area, 9th largest city in New England and the 5th largest city in Connecticut. Throughout the first half of the 20th century, Waterbury had large industrial interests and was the leading center in the United States for the manu...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$189,683 to $258,505
Waterbury, Connecticut area prices
were up 1.7% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020