Treasury Analyst

The Ingersoll Rand Treasury Team is seeking a Sr. Treasury Analyst to support the Assistant Treasurer with daily Cash Management activities, Cash Forecasting, Bank account & KYC management as well as monthly departmental reporting. This role interacts with other areas of treasury, corporate and technical accounting, tax, legal, audit, business development and banking partners. This critical position offers exposure and visibility to senior management. Overseeing day-to-day cash management, investments, Trade Finance and Debt servicing. Implementing financial policies and procedures. Consolidating and reviewing the weekly Treasury Cash Forecast Serving as the administrator and in-house expert for the Treasury system (Kyriba). Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management. Owning the Bank account database and yearly review.

According to JobzMall, the average salary range for a Treasury Analyst in 800 Beaty St, Davidson, NC 28036, USA is between $50,000 and $75,000 per year. This salary range may vary depending on experience, qualifications, and the size of the company. The salary range also may be affected by the job title, such as a Senior Treasury Analyst, which may have a higher salary range.

Trane Technologies plc is an Irish-domiciled diversified industrial manufacturing company formed in 1905 by the merger of Ingersoll-Sergeant Drill Company and Rand Drill Company. It is headquartered near Dublin, Ireland.