Treasury Analyst-Debt Capital Markets

Trane Technologies

2d • Hybrid

About The Position

As a Treasury Analyst, Debt Capital Markets, you will report to the Senior Treasury Manager, Debt Capital Markets and will be responsible for the proactive market analysis, stringent controls and overall support for the effective operation of existing and new debt instructions, support for banking and ratings agency management and input into the capital structure of the company. The role interacts with a variety of functional areas of Treasury, Accounting, Tax, Legal, Audit, Sector and Business Finance to successfully develop the role as well as support the requirements of other key stakeholders within the company. The position offers significant exposure to and visibility to senior management.

Requirements

• Minimum 3+ years of experience in a corporate treasury or capital markets role within the Finance function of a publicly held global corporation
• General understanding of the fixed income/equity markets with a strong desire to deepen that understanding.
• A record indicating a high level of analytical ability, financial acumen that enables the person to think independently and propose thoughtful recommendations that add value
• Must be a team player and highly energetic, able to operate at a high level in a fast-paced environment. Possesses a strong work ethic and the drive to become a financial leader within the Company
• Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and leverage internal and external alliances.
• High level of intellectual curiosity with the ability to see the big picture while maintaining a highly focused and accurate attention to details. Ability to focus on essentials and prioritize appropriately
• Broad interest in finance and treasury; familiarity with financial/debt accounting.
• Intermediate to advanced skills with the full suite of Microsoft Office products, advanced Excel and PowerPoint experience required
• You must have a track record of building trust and operating effectively within a dynamic and growth organization.

Nice To Haves

• Bachelors degree in finance, accounting, or business preferred.

Responsibilities

• Provide support and develop a deep understanding of existing debt programs, execute trades, maintain controls, and assist in the overall effectiveness of debt programs, program payments and program documentation
• Proactively develop and maintain peer analysis and benchmarking to facilitate and create recommendations around capital deployment strategy
• Manage interest expense forecasting as well as supporting the management of the debt portfolio, interest payments and debt/capital markets related rating agency expenses, as well as DCM budget management
• Support for debt issuances, marketing materials and coordination of due diligence processes to facilitate debt and credit facility transactions that may occur on very tight timelines
• Develop a deep understanding of rating agency metrics, continuous updates to rating agency models to support ad-hoc analysis at any time for enterprise initiatives
• Support banking relationships/Interact with external parties such as bank group members, commercial paper dealers and rating agencies as appropriate
• Continuous improvement of KPIs, market analysis and reporting requirements enabling an up to date and comprehensive library of supporting material for managing operational effectiveness, third party or executive reporting
• All other duties or treasury projects as directed

Benefits

• Benefits kick in on DAY ONE for you and your family, including health insurance and holistic wellness programs that include generous incentives – WE DARE TO CARE!
• Family building benefits include fertility coverage and adoption/surrogacy assistance.
• 401K match up to 6%, plus an additional 2% core contribution = up to 8% company contribution.
• Paid time off, including in support of volunteer and parental leave needs.
• Educational and training opportunities through company programs along with tuition assistance and student debt support.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees