Treasury Sr. Analyst
hace 1 semana
**Job Details**Johnson Controls is a global diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our commitment to sustainability dates back to our roots in 1885, with the invention of the first electric room thermostat. We are committed to helping our customers win everywhere, every day and creating greater value for all of our stakeholders through our strategic focus on buildings.**What you will do**:Johnson Controls' Global Corporate Treasury team is responsible for enterprise-wide strategic and analytical treasury management. As a Senior Treasury Analyst you will contribute to the Company’s financial strategy and vision with a focus on providing detailed analysis and strategy recommendations in several key areas which include supporting capital market transactions, forecasting analysis, cash management, foreign exchange and asset management for the company’s global pension plans. This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance.**How you will do it**:- Support the debt capital market team with analysis and reporting related to the company’s debt portfolio (on currency mix, tenor, refinancing needs)- Responsible for forecasting and tracking of interest expense and other finance charges.- Investment management, responsible for the company’s global pension and retirement plans.- Assist with month-end/quarterly close and related Treasury reporting process.- Responsible for supporting internal and external auditors with review of Treasury matters.- Collaborate with internal teams (Tax, FP&A, and Accounting) to plan and execute strategic tax planning initiatives.- Assists in maintenance of Treasury databases, systems and records related to intercompany loans, capital injections and intercompany dividends.- Opportunity to work on a broad array of other ad-hoc Treasury/ Corporate Finance projects.- Prior experience with payment or Treasury systems: Trax, Quantum.- Bank account opening, documentation, KYC policy, SOX experience is recommended.**What we look for**:1. Bachelor’s degree in Finance or Accounting (or related education).2. Five or more (5+) years' analytical and strategic experience in the areas of corporate treasury, finance, and/or accounting.3. A highly motivated self-starter.4. Detail oriented and strong organization skills with proven ability to meet tight deadlines.5. Comfort to work in a fast-paced, dynamic environment and manage multiple tasks.6. Strong analytical skills, ability to communicate in a clear and concise manner in both written and verbal forms with well-developed presentation and procedure/process drafting skills.7. Strong sense of ownership of work commitments and a hands-on approach.8. Proficiency in Microsoft Excel, Word and Power point.Preferred1. Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) preferred.- Johnson Controls does not request pregnancy or HIV testing as a requirement for admission, permanence or promotion.Johnson Controls values a diverse and inclusive workplace. Providing this information will help us to ensure our recruitment practices promote equality of opportunity.Your response to the self-identification questionnaire below is voluntary. It is however mandatory to answer the questions, even if you choose not to provide the information.The information will be kept anonymous and your answer will be treated with the strictest confidence and protected from misuse. We assure you that your answers will be used only for the purposes of monitoring our equal opportunities policy and will not be used by us to make any unlawful decisions affecting you, whether in a recruitment exercise or during the course of any employment with us.**You are not obliged to provide this information and you will not suffer any penalty if you choose not to do so.
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Treasury Sr. Analyst
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Saltillo, México Johnson Controls A tiempo completo**Job Details** Johnson Controls is a global diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our commitment to sustainability dates back to our roots in 1885, with the invention of the first electric room thermostat. We are committed to helping our customers win everywhere, every day and...
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