This job posting isn't available in all website languages
If you are a person with a disability and need assistance applying for a job, please submit a request.
At Trane Technologies TM 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 daily 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:
Liquidity management
Bank account/ bank relationship rationalization
SWIFT/Payment implementation & management
Legal entity and financial restructurings
Working with the businesses on treasury related solutions
This 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 process
Maintenance and analysis on treasury related costs including bank fee cost analysis and process improvement costs/benefits
Bank mandate maintenance and coordination of bank account administration for EMEA activities
Development and coordination of various reporting KPIs and metrics for team effectiveness and project analysis
Assist in the identification/ highlighting of Treasury or Banking system requirements and implementing new technologies and systems where applicable
Development, maintenance and analysis of bank account management control process for all European entities as well as supporting bank account rationalization
Coordination and management of Treasury bank account and systems audits and internal and external audit/ Sox data collection
Assist on Loan Portfolio
Serve as a back up to all other treasury operational activities as appropriate
All duties or treasury projects as directed or modified
Qualifications
Ideally 1-2 years of experience in a treasury, accounting or finance environment
Strong organizational, critical thinking, and customer service skills
High level of intellectual curiosity with the ability to see the big picture while maintaining attention to details
Ability to multi-task and manage competing deadlines
Excellent written and verbal communication skills
Collaborative team player with process/reports improvement mindset
Experience with Oracle, Kyriba and OneStream an advantage
We 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.
#J-*****-Ljbffr