Jobs · North Carolina

Assistant Treasurer

Ingersoll Rand · Davidson, NC · 1 wk ago
HybridFull-time

Ingersoll Rand is seeking an Assistant Treasurer (AT) to join the Treasury leadership team. This role focuses on optimizing global liquidity, managing financial risk, supporting capital allocation decisions, and ensuring efficient funding of strategic growth initiatives, including acquisitions. The AT will support the Treasurer with critical capital structure analysis, decision-making, and capital markets execution, while collaborating with global business leaders and functional partners such as accounting, tax, legal, audit, business development, and banking partners.

Responsibilities

  • Mentor and develop treasury team members.
  • Serve as Treasury leadership representative on cross-functional initiatives.
  • Capital structure and Capital markets:
    • Support executive capital allocation discussions with the CEO and CFO.
    • Analyze growth vs. return of capital to shareholders and provide recommendations.
    • Evaluate and recommend improvements to capital structure and weighted average cost of capital (WACC).
    • Lead debt portfolio analysis and provide recommendations regarding funding strategies, including debt portfolio management, capital markets execution, fixed vs. float-rate optimization, and currency mix of debt portfolio (USD vs. other currencies).
    • Ensure capital markets compliance with debt portfolio and revolving credit facility.
    • Participate in rating agency and debt investor engagements.
  • Treasury Operations and Liquidity:
    • Lead Global Treasury cash management operations, bank account management, compliance, forecasting, and investing of excess cash.
    • Lead Global sources and uses analysis to determine appropriate funding levels by country, including repatriation of funds back to the U.S. when appropriate.
    • Lead global trade finance activities in partnership with trade finance leads in each business/country.
  • Risk Management:
    • Lead Global FX risk management strategy, reporting, hedge execution, operations, and compliance.
  • M&A Funding:
    • Lead Global Treasury M&A diligence and integration for pre-close, closing, and post-close.
    • Lead analysis for intercompany or external funding by country for global M&A.
  • Drive treasury process improvement and automation initiatives.
  • Build and maintain key banking relationships globally.

Requirements

  • 10+ years of progressive experience in a multinational corporate treasury function or similar role within a multinational corporation.
  • A minimum of 2 years of experience managing FX at a company with an established hedging program.
  • Capital markets execution experience.
  • Demonstrated success leading complex treasury initiatives across multiple geographies.
  • Experience supporting M&A transactions and post-acquisition integrations.
  • Excellent communication and presentation skills.
  • Strong executive presence and ability to influence senior stakeholders.
  • Proven ability to thrive in a fast-paced, acquisition-oriented organization.
  • Bachelor’s degree in accounting, finance, economics, or a similar field. MBA preferred.
  • Experience with treasury/financial management systems, such as Kyriba and Bloomberg.
  • Strong data analysis capabilities, including extensive experience building financial models.
  • Limited travel may be required.

Similar jobs

Assistant Treasurer

Stepan Oilfield SolutionsNorthbrook, IL· 2 mo ago
Finance$123k–$166k/yrapply on jobs.stepan.com

Assistant Treasurer

Cleveland Heights-University Heights School DistrictCleveland, OH· 2 mo ago
Financeapply on applitrack.com

Assistant Treasurer

Cetera Financial GroupDallas, TX· 1 mo ago
Finance$155k/yrapply on ebhu.fa.us2.oraclecloud.com

Assistant Treasurer

Canandaigua National BankCanandaigua, NY· 1 mo ago
Finance$115k–$135k/yrapply on workforcenow.adp.com

Assistant Treasurer

Wendell Free LibraryWendell, MA· 1 wk ago
Finance$19.2/hrapply on wendellmass.us