At Trane TechnologiesTM and through our businesses including Trane and Thermo King, we create innovative climate solutions for buildings, homes, and transportation that challenge what's possible for a sustainable world. We're a team that dares to look at the world's challenges and see impactful possibilities. We believe in a better future when we uplift others and enable our people to thrive at work and at home. We boldly go.Job Summary:
When you join Trane Technologies, you belong to a leading team with a greater purpose: to challenge what's possible for a sustainable world. We innovate for our customers, make an impact and uplift others.This is an exciting position for an individual to develop their Treasury and related skills and acumen within the Corporate Treasury department and working on a daily basis within a team spread across Dublin, APAC, and the US. The department has a broad reach of activities including both a Corporate and business focus including:· Cash management· Liquidity management· Cash forecasting· Bank account/ bank relationship rationalization· Loan portfolio management· SWIFT/Payment implementation & management· FX exposure management· Legal entity and financial restructurings· Working with the businesses on treasury related solutionsThis individual is responsible for performing various activities within the EMEA treasury function. These activities primarily include developing and implementing treasury solutions both for centralized control purposes as well as supporting their Manager and the wider team on ongoing Treasury projects and implementations as requested.Responsibilities: Input, coordination and reconciliation of daily payment and cash management movements to support EMEA SWIFT/cash management processMaintenance and analysis on treasury related costs including bank fee cost analysis and process improvement costs/benefitsBank mandate maintenance and coordination of bank account administration for EMEA activitiesDevelopment and coordination of various reporting KPIs and metrics for team effectiveness and project analysisAssist in the identification/ highlighting of Treasury or Banking system requirements and implementing new technologies and systems where applicableDevelopment, maintenance and analysis of bank account management control process for all European entities as well as supporting bank account rationalizationCoordination and management of Treasury bank account and systems audits and internal and external audit/ Sox data collectionAssist on Loan PortfolioServe as a back up to all other treasury operational activities as appropriateAll duties or treasury projects as directed or modifiedQualifications:Ideally 1-2 years of experience in a treasury, accounting or finance environmentStrong organizational, critical thinking, and customer service skillsHigh level of intellectual curiosity with the ability to see the big picture while maintaining attention to detailsAbility to multi-task and manage competing deadlinesExcellent written and verbal communication skillsCollaborative team player with process/reports improvement mindsetExperience with Oracle, Kyriba and OneStream an advantageWe offer competitive compensation and comprehensive benefits and programs. We are an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.