Senior Treasury Operations Manager

Trane Italia•Davidson, NC

27d•Hybrid

About The Position

Trane Technologies is a world leader in creating comfortable, sustainable, and efficient climate solutions. The company emphasizes its commitment to putting the planet first, stating that sustainability is integral to its business. The Senior Manager Treasury Operations, Americas, reports to the Director Global Treasury Operations and is responsible for ensuring efficient and effective controls and processes related to cash/liquidity management, bank connectivity, treasury management systems, intercompany financing, and bank account management across the Americas region. This role involves working closely with internal and external stakeholders to support, guide, and implement effective solutions from a cash management and treasury operations perspective.

Requirements

Experienced and skilled financial executive with at least 7 years of experience within the Finance function of a publicly held global corporation
International experience in a variety of finance related issues on a multi-national level with an emphasis on leadership and decision making
Track record of building trust and operating effectively within a dynamic and growth organization
Bachelors degree in finance, accounting, or business required
Results-oriented leader with demonstrated ability to understand the business and the complex issues in a global Treasury organization
Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and leverage internal and external alliances
Experience leading teams and cross-border collaboration

Nice To Haves

MBA or Masters in Finance preferred

Responsibilities

Lead a high-performance Treasury team, develop competency and technical skills, inspiring continuous improvement and collaborating as a strategic partner to the business and other functions
Lead the Americas cash management processes, cash positioning, intercompany financing and liquidity management within a continuous improvement environment
Lead the Americas M&A due diligence/ closing activities/ business implementation, productivity initiatives and cross functional projects from a treasury operations perspective
Proactively identify and in a timely manner implement solutions from a Treasury perspective to support business needs and cross functional opportunities
Management of the Americas bank account structure, fee structure and maximizing operational functionality to effectively support the ongoing and future operational banking needs of the Group
Management of the Americas loan portfolio working with appropriate stakeholders to identify financing needs, loan reporting, documentation requirements and incorporate effective tax planning considerations
Continuous improvement of KPIs, cash management and cash forecasting analysis to identify trends, opportunities, and mitigate risks
In coordination with the EMEA Cash and Treasury Operations Leader and the APAC Treasury Manager, continue the development and management of our global treasury management systems including bank system rationalization, bank connectivity and fraud analytics and BI reporting
Working with our banking partners, businesses and IT resources, manage the ongoing development of merchant processing solutions, bank connectivity, e-commerce payment solutions and compliance controls
Manage and develop treasury cash management policies and procedures including the Treasury Business Operating System to ensure a strong control environment
Develop strategies and plans to enable more effective treasury functional activities through systems and processes that result in enhanced internal controls and productivity.
Provide solutions, guidance and support on treasury operational related matters to other functions and businesses