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Senior Treasury Analyst

Location: 

Davidson, NC, US, 28036

Req ID:  1875

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. We are committed to achieving workforce diversity reflective of our communities. 

Business Overview:

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 Sr. Treasury Analyst to support the Assistant Treasurer with daily Cash Management activities, Cash Forecasting, Bank account & KYC management as well as monthly departmental reporting.  This role interacts with other areas of treasury, corporate and technical accounting, tax, legal, audit, business development  and banking partners. This critical position offers exposure and visibility to senior management.

This role is highly collaborative in nature, requiring excellent communication skills, attention to details and certain level of independence.

 

Specific Responsibilities:

  • Overseeing day-to-day cash management, investments, Trade Finance and Debt servicing.
  • Implementing financial policies and procedures
  • Consolidating and reviewing the weekly Treasury Cash Forecast
  • Serving as the administrator and in-house expert for the Treasury system (Kyriba).
  • Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
  • Owning the Bank account database and yearly review
  • Special projects and initiative support as appropriate
  • Other treasury duties as directed

 

Qualifications:

  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 2 years' experience as a treasury analyst.
  • Experience with treasury/financial management systems, such as Hyperion, Kyriba, SAP and Oracle.
  • Good computer skills with programs such as MS Excel, Access, and PowerPoint.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
  • Limited/infrequent travel may be required.

 

#LI-MW2 #LI-Hybrid

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.

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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. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request and a member of our team will contact you.


Nearest Major Market: Charlotte
Nearest Secondary Market: Concord