Senior Treasury Analyst at Johnson Controls

What You Will Do 
 
As part of a global Corporate Treasury team, this role will support managing the region bank relationships and cash management operations working to optimize the Company’s use of daily cash and debt. The Sr. Treasury Analyst will report to the Americas Treasurer and work closely with other stakeholders (Tax, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company’s liquidity and financing needs. This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance. 
 
This is a hybrid role requiring onsite work 3 days a week in the Glendale, WI office. 
 
How You Will Do It 
 

• Lead treasury support services with day-to-day treasury operations, bank account management and internal and external customer support 

• Support shared services centers regarding cash management inquiries 

• Collaborate with internal teams for cash forecasting and reporting 

• Communicate with banks for managing account structure, banking services, bank fees and interest expense/income 

• Support issuance/renewal of Parental Guarantees and Trade finance instruments 

• Support cash management RFI/RFP’s (negotiate and finalize cash pool terms and conditions, and manage implementations). 

• Assist with month-end close and reporting process 

• Ensure process compliance and responsible for maintaining essential static data (banking applications / Treasury applications (Trax, IBAM, GTC & Quantum) 

• Manage departmental KPI’s and periodic reporting of progress 

• Support internal and external auditors on compliance with SOX controls 

• Provide support and training to local finance team on cash pooling structure and management 

• Act as a liaison between local BU finance and JCI banks relative to treasury services 
   

What We Look For 
 

• Bachelor’s degree in finance or accounting (or related education) 

• Minimum 4 years’ experience in finance 

• Strong team-player with attention for detail 

• Goal and results-oriented person with strong analytical skills; able to self-manage time and priorities 

• Eager to learn 

• Strong communication and interpersonal skills and able to work in multi-cultural, international environment. 

• Ability to communicate in both English and Spanish (written and spoken) a plus