Treasury Analyst

At Trane Technologies® we Challenge Possible. Our brands – including Trane® and Thermo King®  - create access to cooling and comfort in buildings and homes, transport and protect food and perishables, connect customers to elevated performance with less environmental impact, dramatically reduce energy demands and carbon emissions, and innovate with a better world in mind. We boldly challenge what’s possible for a sustainable world.

Job Summary：

This is an exciting position for an individual to develop their Treasury and related skills and acumen within the Corporate Treasury department and working on a daily basis within a team based in APAC, Dublin and the US. The department has a broad reach of activities including both a Corporate and business focus including:

• Cash management
• Group liquidity
• FX exposure management
• SWIFT implementation & management
• Legal entity and financial restructures
• Loan portfolio management
• Cash forecasting
• Bank account/ bank relationship rationalization
• Guarantee issuance
• Working with the business on treasury related solution

 

This individual is responsible for performing various activities within the EMEA treasury function.   These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting their Manager and the wider team on ongoing Treasury projects and implementations as requested.

Responsibilities: 

Input, coordination and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management process

Maintenance and analysis on treasury related costs including bank fee cost analysis, guarantee cost analysis and process improvement costs/benefits

Development, maintenance and analysis of bank account management control process for all European entities as well as supporting Senior Treasury Analyst on the Bank rationalisation project

Coordination and management of Treasury bank account and systems audits as well as both internal and external audit/ Sox data collection

Bank mandate maintenance, coordination of bank account administration and filing including F-Bar reporting for EMEA activities

Assist on Loan Portfolio

Coordination and management of queries and Treasury mailbox

Development and coordination of various reporting activities and statistical analysis for team effectiveness, project analysis and management presentations

Ensure implementation and compliance of Group Treasury policies

Identify and highlight system requirements and issues regarding departmental/ banking systems and implement subject to approval including system integrations where applicable

Ad hoc projects and duties as required

Qualifications:

• Ideally 1-2 years of experience in a treasury or finance environment
• Personal computer literacy
• Strong organizational, critical thinking, and customer service skills
• Ability to multi-task and manage competing deadlines
• Excellent written and verbal communication skills
• Ability to work in a team environment

Experience with oracle and Kryiba an advantage



We offer competitive compensation and comprehensive benefits and programs that help our employees thrive in both their professional and personal lives. We are proud of our winning culture which is inclusive and respectful at its core. We share passion for serving customers, caring for others, and boldly challenging what’s possible for a sustainable world.

We are 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 race, color, religion, sex, sexual orientation, gender identify, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.