Job Description

The Senior Treasury Analyst, Treasury Operations will support the execution and continuous improvement of ADI’s global treasury activities. This role will play a key part in ensuring efficient cash management, strong internal controls, and reliable treasury operations in a newly independent, publicly traded company environment.

The position partners closely with Treasury leadership, Accounting, Tax, FP&A, and external banking partners to support liquidity management, banking operations, treasury systems, and compliance processes.

Key Responsibilities

Cash Management & Liquidity Support

• Assist with daily global cash positioning and reporting
• Support cash flow forecasting processes by gathering inputs, analyzing variances, and ensuring accuracy
• Monitor liquidity levels and help ensure efficient deployment of cash
• Optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding needs
• Execute intercompany funding activities and cash transfers

Banking & Treasury Operations

• Maintain bank account structures, including documentation, signatories, and account administration
• Support cash concentration, pooling, and movement of funds across entities
• Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance.

Treasury Systems & Data Management

• Support administration and use of treasury systems and banking platforms (e.g., TMS, e-banking portals)
• Ensure data accuracy, system integrity, and adherence to access controls
• Assist with system enhancements, implementations, and process documentation

Payments, Controls & Compliance

• Execute and monitor payment processes (wires, ACH, intercompany settlements) in accordance with policies
• Maintain documentation for treasury policies and procedures
• Support SOX controls, audit requests, and internal compliance requirements
• Identify opportunities to strengthen controls and mitigate operational risk

Intercompany & Working Capital

• Support intercompany loan activity, interest calculations, and reconciliations
• Partner with Accounting and Tax to ensure proper recording and compliance
• Assist in initiatives to improve cash visibility and working capital efficiency

Reporting & Analysis

• Prepare routine treasury reporting, dashboards, and analysis for management
• Analyze trends in cash flow, banking activity, and liquidity metrics
• Support ad hoc analysis and strategic initiatives as needed

Continuous Improvement

• Identify opportunities to streamline processes and improve efficiency
• Support automation initiatives and standardization across treasury operations
• Contribute to building scalable processes in a public company environment
• Assist treasury-related projects including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

YOU MUST HAVE:

• 4+ years of experience in treasury, cash management, or corporate finance
• Solid understanding of cash management, banking operations, and financial controls

• Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions

• Exposure to SOX-controlled environments or public company processes preferred
• Advanced Excel skills required

WE VALUE:

• Strong analytical and problem-solving skills
• High attention to detail with a control-oriented mindset
• Ability to manage multiple priorities in a fast-paced environment
• Effective communicator with strong cross-functional collaboration skills
• Continuous improvement mindset with an interest in automation and process optimization

WHAT’S IN IT FOR YOU:

• Medical, Dental, Vision, Commuter Benefit, Pet Insurance and 401k participation from Day 1
• 12 paid holidays each year
• Four weeks parental leave without using vacation time
• Employee discounts on company products and other retail/service providers
• Monday to Friday working hours - no weekends
• Opportunity to progress within a global business

#LI-WD1

Resideo is a global leader in smart home and building solutions, with trusted brands including Honeywell Home, First Alert, and Resideo helping people feel more comfortable, secure, connected, and in control every day. Our products and technologies are found in more than 150 million homes and businesses worldwide. From intelligent climate solutions to security, sensing, water, and connected home technologies, Resideo develops and manufactures products designed to simplify everyday life and help protect what matters most. Our global teams span engineering, manufacturing, software, product management, supply chain, customer experience, and more — all working together to shape the future of connected living through innovation, quality, and meaningful real-world impact. At Resideo, our teams help create products and experiences that make everyday life more comfortable, secure, and connected for millions around the world. Learn more at www.resideo.com

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