Senior Treasury Analyst

Johnson Controls - Milwaukee, WI

Full-time - Mid Level

Hybrid - Milwaukee, WI

Specialty Trade Contractors

About the position

The Senior Treasury Analyst will be part of a global Corporate Treasury team, focusing on managing bank relationships and cash management operations to optimize the company's daily cash and debt usage. This role involves collaboration with various stakeholders to manage and forecast the company's liquidity and financing needs, offering opportunities for growth in Corporate Finance.

Responsibilities

• 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 expenses.
• Support issuance/renewal of Parental Guarantees and Trade finance instruments.
• Support cash management RFI/RFPs, negotiate and finalize cash pool terms and conditions, and manage implementations.
• Assist with month-end close and reporting process.
• Ensure process compliance and maintain essential static data in banking and Treasury applications.
• Manage departmental KPIs and periodic reporting of progress.
• Support internal and external auditors on compliance with SOX controls.
• Provide support and training to local finance teams on cash pooling structure and management.
• Act as a liaison between local BU finance and JCI banks regarding treasury services.

Requirements

• Bachelor's degree in finance or accounting (or related education).
• Minimum 4 years' experience in finance.
• Strong team player with attention to detail.
• Goal and results-oriented with strong analytical skills; able to self-manage time and priorities.
• Eager to learn.
• Strong communication and interpersonal skills, able to work in a multi-cultural, international environment.
• Ability to communicate in both English and Spanish (written and spoken) is a plus.