Sr. Analyst, Global Treasury Operations

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May 19

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Fortive

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Enterprise • Healthcare Insurance

Fortive is a global industrial technology company that specializes in delivering advanced healthcare solutions, intelligent operating solutions, and precision technologies. With a team of 18,000 employees, Fortive works on solving tough technical challenges, empowering safer, smarter, and more efficient industrial operations. The company emphasizes sustainability, integrity, and continuous improvement, striving for a future that's stronger, safer, and smarter. Fortive has been recognized as one of America's Most Responsible Companies, demonstrating its commitment to positive social and environmental impact.

10,000+ employees

Founded 2016

🏢 Enterprise

⚕️ Healthcare Insurance

💰 Post-IPO Equity on 2020-03

📋 Description

• Ralliant’s Treasury team manages the Company’s financial resources, establishing the liquidity necessary to support its operations and meet its obligations. • Together with Ralliant’s operating companies, Treasury creates and sustains a comprehensive banking infrastructure to serve every geographic location. • Treasury drives companywide risk management strategy, employing tools to mitigate interest rate and foreign currency risk. • The team also manages bank and rating agency relationships, and leads activities related to the issuance of long-term and short-term capital. • Support the Treasurer in strategic activities, such as cash pool rebalancing, repatriation, and technology implementations. • Collaborate with operating companies to identify new or changing banking needs. • Perform bank account maintenance, including, but not limited to, openings and closings, signatory updates, balance monitoring, and funding. • Oversee the administration and maintenance of bank portals. • Monitor the Company’s foreign currency exposures and prepare analyses to quantify risk and develop mitigation strategies. • Support RFPs and eventual implementation of new technology resources, such as a Treasury Management System or FX trading / hedging software. • Prepare documentation for quarterly and annual filings, as well as other periodic reports. • Assist with the issuance of letters of credit and guarantees. • Alongside internal audit, maintain a strong control infrastructure, continuously evaluating to introduce new controls or eliminate obsolete ones.

🎯 Requirements

• Bachelor's degree in business, economics, or other relevant major • 4-6 years of corporate treasury experience with a large, multinational company • Experience managing a sizeable portfolio of non-U.S. bank accounts, including multicurrency, single currency, notional, and physical cash pools • Strong analytical mindset, focused on continuous improvement and simplification • Ability to lead projects and streamline processes independently, including process automation and IT system implementations • Significant experience with Microsoft Excel, including financial modeling utilizing a complex set of assumptions; familiarity with best practices, including usage of keyboard shortcuts • Strong knowledge of Microsoft PowerPoint, including presentation creation • Impeccable attention to detail; ability to deliver high-quality work in a fast-paced environment • Strong communication and collaboration skills, with the ability to work effectively across teams and with external banking partners • Flexibility to take on new responsibilities as job evolves; willingness to do what it takes with a positive, can-do attitude • CTP and or CPA • Previous utilization of Bank of America CashPro • Experience implementing Treasury Management Systems or other complex SAAS programs • Experience with programs such as Kyriba, GTreasury, and Bloomberg • Experience with FX tools such as Chatham Financial and FX All • Experience with ERPs, such as Oracle and SAP

🏖️ Benefits

• Flexible work environment • Continuous learning opportunities • Comprehensive health plans • Competitive retirement savings plan • Career advancement possibilities