Sr. Analyst, Global Treasury Operations

Ralliant’s Treasury team manages the Company’s financial resources, establishing the liquidity necessary to support its operations and meet its obligations. Together with Ralliant’s operating companies, Treasury creates and sustains a comprehensive banking infrastructure to serve every geographic location. Treasury drives companywide risk management strategy, employing tools to mitigate interest rate and foreign currency risk. The team also manages bank and rating agency relationships, and leads activities related to the issuance of long-term and short-term capital.

Position Overview

We are seeking a skilled Senior Analyst, Global Treasury Operations to join our team. This person will become an expert in Ralliant’s non-U.S. banking structure, including single- and multi-currency cash pools. Together with the Company’s banking partners, they will ensure the liquidity needs of our operating companies are met. Additional responsibilities include supporting the Treasurer in strategic activities, such as cash pool rebalancing, repatriation, and technology implementations. The ideal candidate will be a detail-oriented problem solver who seeks opportunities for automation, process improvement, and organizational simplification. This person should be able to work independently, while leveraging resources inside and outside the organization

Key Responsibilities

▪ Collaborate with operating companies to identify new or changing banking needs

▪ Perform bank account maintenance, including, but not limited to, openings and closings, signatory updates, balance monitoring, and funding

▪ Oversee the administration and maintenance of bank portals

▪ Process regulatory and compliance documentation, such as KYC, AML, FBAR, SOX, EMIR, etc.

▪ Identify and execute bank account optimization opportunities, with an eye towards simplification and fee reductions

▪ Execute wire transfers and ACH payments, ensuring adherence to company procedures

▪ With the Treasurer, support tax and legal in developing and executing cash repatriation strategies

▪ Monitor the Company’s foreign currency exposures and prepare analyses to quantify risk and develop mitigation strategies

▪ Constantly monitor economic and regulatory changes, identify impact to the Company, and recommend / implement response(s)

▪ Support RFPs and eventual implementation of new technology resources, such as a Treasury Management System or FX trading / hedging software

▪ Prepare documentation for quarterly and annual filings, as well as other periodic reports

▪ Assist with the issuance of letters of credit and guarantees

▪ Prepare the quarterly outstanding LC report and submit it to the accounting team

▪ Alongside internal audit, maintain a strong control infrastructure, continuously evaluating to introduce new controls or eliminate obsolete ones

Required Qualifications:

▪ Bachelor's degree in business, economics, or other relevant major

▪ 4-6 years of corporate treasury experience with a large, multinational company

▪ Experience managing a sizeable portfolio of non-U.S. bank accounts, including multicurrency, single currency, notional, and physical cash pools

▪ Strong analytical mindset, focused on continuous improvement and simplification

▪ Ability to lead projects and streamline processes independently, including process automation and IT system implementations

▪ Significant experience with Microsoft Excel, including financial modeling utilizing a complex set of assumptions; familiarity with best practices, including usage of keyboard shortcuts

▪ Strong knowledge of Microsoft PowerPoint, including presentation creation

▪ Impeccable attention to detail; ability to deliver high-quality work in a fast-paced environment

▪ Strong communication and collaboration skills, with the ability to work effectively across teams and with external banking partners

▪ Flexibility to take on new responsibilities as job evolves; willingness to do what it takes with a positive, can-do attitude

Preferred Qualifications:

▪ CTP and or CPA

▪ Previous utilization of Bank of America CashPro

▪ Experience implementing Treasury Management Systems or other complex SAAS programs

▪ Experience with programs such as Kyriba, GTreasury, and Bloomberg

▪ Experience with FX tools such as Chatham Financial and FX All

▪ Experience with ERPs, such as Oracle and SAP

Ralliant Overview 

Every day, engineers transform scientific potential into real-world impact, reshaping how we live and work. At this pivotal moment in technology, Fortive is creating a focused, standalone company poised to capitalize on powerful long-term trends with mission critical technologies advancing an electrified and digital future. Our team of scientists, engineers, and technologists is joining forces to pioneer solutions that will shape the future of industry. 

Introducing Ralliant Corporation, a global technology company uniting trusted brands solving tough challenges to speed breakthroughs at leading companies, research institutions, and governments, across the semiconductor/communications/diversified electronics, industrial manufacturing, utilities, and aero, defense, and space industries. 

Ralliant is fueled by a global team of changemakers, committed to continuous improvement and a strong culture rooted in disciplined execution. For more information please visit: https://careers.fortive.com/newco-opportunities/
 

Fortive Corporation Overview

Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product design, and healthcare safety solutions.

We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions.

We are a diverse team 17,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact.

At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference.

At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone.

At Fortive, we believe in growth. We’re honest about what’s working and what isn’t, and we never stop improving and innovating.

Fortive: For you, for us, for growth.

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