Fortive · 1 day ago
Sr. Treasury Analyst
Fortive is a global industrial technology innovator focused on making the world safer and more productive. The Senior Treasury Analyst will manage daily treasury activities, support global banking relationships, and ensure compliance with regulatory requirements while collaborating across functions to optimize liquidity and support strategic projects.
ElectronicsIndustrial ManufacturingManufacturing
Responsibilities
Lead daily cash positioning, liquidity monitoring, and funding activities across global entities
Manage global bank relationships, including account openings and closures, letters of credit, fee analysis and service reviews
Provide operational support for cash pool optimization, share repurchases, credit facilities, execution of foreign exchange transactions, factoring, and assist with hedging activities, if any
Develop analytical models and reporting to support cash forecasting, liquidity analysis, FX exposure, and investment decisions
Lead bank account governance, services administration, and access controls, ensuring compliance to policies
Support treasury-related projects, including bank account rationalization, systems enhancements, process automation, and acquisition integration
Assist with implementation of new Treasury Management System
Partner closely with Tax, Legal, and Accounting teams to support corporate and treasury objectives
Apply Fortive Business System (FBS) principles to drive continuous improvement in treasury processes
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
3-5 years of experience in treasury operations within a global environment
Proficiency with cash management, bank portals, and electronic banking platforms in a corporate setting
Self-motivated with a strong desire to deliver results beyond the status quo
Strong organizational skills with the ability to prioritize and manage multiple tasks in a fast-paced environment
Advanced Excel skills, including financial modeling and scenario analysis
Preferred
Experience with Treasury Management Systems (TMS) preferred
Exposure to foreign exchange hedging, investments, or capital markets activities
MBA or CTP preferred
Benefits
This position is also eligible for bonus as part of the total compensation package.
Company
Fortive
Fortive provides the essential technology for the people who create, implement, and accelerate progress.
H1B Sponsorship
Fortive has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
2022 (1)
2021 (4)
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$1.3B2024-02-08Post Ipo Debt· $1.29B
2020-03-03Post Ipo Equity· $2.98M
2016-06-17IPO
Recent News
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