Treasury Analyst - Cash Management and Systems Administration

Davidson, North Carolina


Employer: Ingersoll Rand
Industry: 
Salary: Competitive
Job type: Full-Time

Job Title

Treasury Analyst - Cash Management and Systems Administration

Location

Davidson, NC - Hybrid or USA Location, Remote

About Us

Ingersoll Rand is a Fortune 500 company (NYSE, IR) with a passion for making lives better. We do this through a relentless focus on the success of our customers and partnering with our employees to act like owners. We believe in sustainability through the development and distribution of a broad range of global brands designed to meet the needs of our customers in both efficient and responsible ways. For more information, visit www.ingersollrand.com . Ingersoll Rand is a diverse and inclusive environment. We are an equal opportunity employer, dedicated to hiring a diverse workforce; including individuals with disabilities and United States qualified protected veterans.

Job Summary

The Ingersoll Rand Treasury Team is seeking a Treasury Analyst - Cash Management and Systems Administration to support the Assistant Treasurer with daily cash management activities, bank account management, bank portal administration, treasury management system administration, intercompany loan management, and treasury payments execution. This role interacts with other areas of treasury, corporate and technical accounting, tax, legal, audit, and banking partners. This critical position offers exposure and visibility to senior management.

Responsibilities
  • Support global bank account management initiatives; onboarding / closing bank accounts, administering bank portal access / control, KYC activities, managing bank / legal documentation, administering treasury management system updates, and facilitating ERP connectivity projects.
  • Support day-to-day cash management / payments, investments, trade finance and debt servicing.
  • Oversee global intercompany loan portfolio, documentation, and maintenance.
  • Oversee TMS connectivity processes to maintain daily bank balance information.


Basic Qualifications
  • Bachelor's degree in accounting, finance, economics, or a similar field.
  • Cash management, banking, and/or financial markets experience a plus
  • Strong project management skills and ability to multi-task
  • Excellent verbal and written communication skills.


Travel & Work Arrangements/Requirements

Davidson based, Hybrid or Remote

Key Competencies
  • Highly collaborative in nature
  • Excellent communication skills
  • High attention to detail
  • Ability to work independently


What we Offer

Hybrid/Remote work environment, comprehensive benefits package, 401K Match program and Ownership stock options.

At Ingersoll Rand we foster inspired teams. As a powerful and progressive global industrial company, we are looking for talented candidates with a bias for action and an entrepreneurial spirit to join our team. Our employees are empowered to act as owners every day for our customers, our communities and themselves. We offer a broad range of opportunities to build a successful and rewarding career with an innovative company. Join us at the new and exciting Ingersoll Rand.

Ingersoll Rand Inc. (NYSE:IR), driven by an entrepreneurial spirit and ownership mindset, is dedicated to helping make life better for our employees, customers, and communities. Customers lean on us for our technology-driven excellence in mission-critical flow creation and industrial solutions across 40+ respected brands where our products and services excel in the most complex and harsh conditions. Our employees develop customers for life through their daily commitment to expertise, productivity, and efficiency. For more information, visit www.IRCO.com.

Ingersoll Rand is committed to achieving workforce diversity reflective of our communities. We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations, and ordinances.

Created: 2024-06-29
Reference: 1028
Country: United States
State: North Carolina
City: Davidson