Ingersoll Rand is a technology-driven company with over 160 years of leadership, dedicated to enhancing the lives of its employees and customers. They are looking for a Treasury Analyst in Cash Management to manage daily treasury operations and support global banking initiatives, providing exposure to corporate treasury functions and strategic growth. This role offers the opportunity to build treasury expertise while collaborating with various departments to ensure efficient operations.
Support global bank account management initiatives; onboarding / closing bank accounts, administering bank portal access / control, KYC activities, managing bank / legal documentation, administering treasury management system updates, and facilitating ERP connectivity projects
Support day-to-day cash management / payments, investments, trade finance and debt servicing
Oversee global intercompany loan portfolio, documentation, and maintenance
Oversee TMS connectivity processes to maintain daily bank balance information
Execute daily FX back office operations, including trade matching, settlement instructions (SSI), confirmation, netting activities, and trade validation within the Treasury Management System (TMS)
Administer the Intercompany Netting Portal, overseeing monthly netting cycles, user access, data validation, issue resolution, and coordination with global subsidiaries
Qualification
Required
Bachelor's degree in accounting, finance, economics, or a similar field
2+ years of cash management, banking, and/or financial markets experience
2+ years demonstrated proficiency with Excel and financial systems
1+ years demonstrated project management skills
Advanced Excel skills to include proficiency in pivot tables, lookups, and large-scale data reconciliations, with the ability to analyze and synthesize complex financial information efficiently
Proven ability to manage multiple initiatives simultaneously, ensuring timely and accurate execution of complex tasks
Skilled at building strong relationships and working effectively with internal teams and external banking partners to achieve shared objectives
Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly to diverse audiences
Preferred
Experience with Treasury Management Systems (e.g., Kyriba or Bloomberg)
Bank Administration experience
Benefits
Health care options like medical and prescription plans
Dental and vision coverage
Wellness programs
Life insurance
A robust 401(k) plan
Paid time off
An employee stock grant
Ingersoll Rand is an industrial manufacturing company that provides mission-critical flow creation and industrial solutions.
