Treasury Operations & FX Analyst

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. 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 Treasury Operations & FX Analyst. This role is highly dynamic and will support managing daily treasury operations, including risk management, and aide in a successful transition of the Industrial Fire business from Carrier to Sentinel Capital Partners in Q3 2024. This position will provide you with the exciting opportunity to support the centralized treasury operations, primarily supporting Americas and EMEA. The role is expected to contribute materially to the group’s treasury operational and risk management goals. You will support our regional liquidity activities to help minimize business risk and maximize the organization’s profitability. This role will also support the foreign exchange trading program for the regions. This position will report to the Director of Treasury and will be based in Stamford, CT.

Key Responsibilities

• Support EMEA daily cash positioning including review of business forecasts
• Assists in the cash forecasting activities and support the development and enhancement of existing modeling tools and techniques Assist business units with letters of credit and bank guarantees
• Coordinate credit facility applications
• Support with capital injections, dividends, and intercompany loan requests
• Preparation and review of medium/long term currency forecasts/exposures
• Support foreign exchange hedging programs
• Execution of spot trades and derivatives hedging activity with financial institutions
• Execute trades required as part of daily cash positioning in a timely manner
• Support development and execution of a monthly intercompany netting process
• Support on development and maintenance of trading systems as well as operating procedures
• Support FX management information reporting and dashboards
• Recommend new treasury products and process improvements.
• 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
• 2+ years of experience in Treasury, financial and/or accounting roles

Preferred Qualifications

• Prior cash forecasting and FX experience an advantage
• MBA, CTP, CPA, CFA (a plus, but not required)
• Experience in the use of different types of foreign exchange trading systems
• Experience in cash forecasting techniques
• Strong analytical ability and effective communication skills
• Strong organizational skills, flexibility, and ability to meet deadlines
• Strong PC skills including advanced knowledge of Excel and PowerPoint
• Detail oriented with attention to quality / accuracy
• A desire to learn and develop into the role

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