Job Description

Carrier is the leading global provider of healthy, safe and sustainable building and cold chain solutions with a world-class, diverse workforce with business segments covering HVAC, refrigeration, and fire and security. We make modern life possible by delivering safer, smarter and more sustainable services that make a difference to people and our planet while revolutionizing industry trends. This is why we come to work every day. Join us and we can make a difference together.

About This Role

Experienced Treasury Controls professional, overseeing Treasury processes, including cash flow, borrowing, debt, and capital management. Responsible for preparing financial forecasts and monitoring to provide recommendations on cash and risk management.

This position will provide you with the unique opportunity to work with multiple global corporate functions, including treasury, finance, accounting, digital, and business controls. The role is expected to support the business controls for the corporate treasury. As a leader in the treasury team, this role will also support Treasury activities and projects.

Key Responsibilities:

• The position is responsible for corporate treasury controls and process management including:

• Coordination of annual corporate controls validation and testing cycles

• Executing quarterly certifications with executive leadership

• Supporting corporate treasury operations team members with standard work development by confirming the embedded references to the related business and corporate controls

• Leading system implementation controls in collaboration with business controls and digital

• Supporting treasury operations with implementing new or updated system controls by providing guidance, documenting changes, and gaining approval for controls changes

• Leading external and internal audit support

• Manages processes supporting Treasury operations, including cash flow, borrowing, debt, and capital management

• Prepares cash flow forecasts and performs financial modeling to provide recommendations on risk management

• Manages Treasury procedures and policies to ensure compliance with legal and regulatory requirements

• Manages bank account processes and monitors fees and relationship services

• Reconciles, evaluates, and improves foreign exchange, inter-company loan and cross border settlement processes

• Analyzes claims and loss control activities and monitors cash flow procedures to ensure smooth management of cash funds

• Leads medium to large-scale projects for the treasury discipline

Required Qualifications:

• BS in Accounting and/or Finance with 7+ years’ audit, controls, financial and/or treasury experience

• OR an Advanced degree in Accounting and/or Finance and 5+ years’ experience

Preferred Qualifications:

• MBA (Master of Business Administration) preferred

• Experience in digital system implementations

• Direct experience with treasury processes, banking, and financial systems is helpful specifically SAP, Kyriba, CoProcess, Finastra, and Microsoft products.

• Strong analytical ability

• Project management skills

• Ability to adapt to changing work environment

• Strong attention to detail

• Proactively supports a customer focused organization through strong written and verbal communications

• Requires advanced to expert knowledge obtained through advanced education, combined with experience

• Substantial knowledge of Carrier organization, programs or systems to make enhancements within job area

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