Description Ralliant’s Treasury team manages the Company’s financial resources, establishing the liquidity necessary to support its operations and meet its obligations. Together with Ralliant’s operating companies, Treasury creates and sustains a comprehensive banking infrastructure to serve every geographic location. Treasury drives companywide risk management strategy, employing tools to mitigate interest rate and foreign currency risk. The team also manages bank and rating agency relationships, and leads activities related to the issuance of long-term and short-term capital. Position Overview We are seeking a skilled Senior Analyst, Global Treasury Operations to join our team. This person will become an expert in Ralliant’s non-U.S. banking structure, including single- and multi-currency cash pools. Together with the Company’s banking partners, they will ensure the liquidity needs of our operating companies are met. Additional responsibilities include supporting the Treasurer in strategic activities, such as cash pool rebalancing, repatriation, and technology implementations. The ideal candidate will be a detail-oriented problem solver who seeks opportunities for automation, process improvement, and organizational simplification. This person should be able to work independently, while leveraging resources inside and outside the organization Key Responsibilities ▪ Collaborate with operating companies to identify new or changing banking needs ▪ Perform bank account maintenance, including, but not limited to, openings and closings, signatory updates, balance monitoring, and funding ▪ Oversee the administration and maintenance of bank portals ▪ Process regulatory and compliance documentation, such as KYC, AML, FBAR, SOX, EMIR, etc. ▪ Identify and execute bank account optimization opportunities, with an eye towards simplification and fee reductions ▪ Execute wire transfers and ACH payments, ensuring adherence to company procedures ▪ With the Treasurer, support tax and legal in developing and executing cash repatriation strategies ▪ Monitor the Company’s foreign currency exposures and prepare analyses to quantify risk and develop mitigation strategies ▪ Constantly monitor economic and regulatory changes, identify impact to the Company, and recommend / implement response(s) ▪ Support RFPs and eventual implementation of new technology resources, such as a Treasury Management System or FX trading / hedging software ▪ Prepare documentation for quarterly and annual filings, as well as other periodic reports ▪ Assist with the issuance of letters of credit and guarantees ▪ Prepare the quarterly outstanding LC report and submit it to the accounting team ▪ Alongside internal audit, maintain a strong control infrastructure, continuously evaluating to introduce new controls or eliminate obsolete ones Required Qualifications: ▪ Bachelor's degree in business, economics, or other relevant major ▪ 4-6 years of corporate treasury experience with a large, multinational company ▪ Experience managing a sizeable portfolio of non-U.S. bank accounts, including multicurrency, single currency, notional, and physical cash pools ▪ Strong analytical mindset, focused on continuous improvement and simplification ▪ Ability to lead projects and streamline processes independently, including process automation and IT system implementations ▪ Significant experience with Microsoft Excel, including financial modeling utilizing a complex set of assumptions; familiarity with best practices, including usage of keyboard shortcuts ▪ Strong knowledge of Microsoft PowerPoint, including presentation creation ▪ Impeccable attention to detail; ability to deliver high-quality work in a fast-paced environment ▪ Strong communication and collaboration skills, with the ability to work effectively across teams and with external banking partners ▪ Flexibility to take on new responsibilities as job evolves; willingness to do what it takes with a positive, can-do attitude Preferred Qualifications: ▪ CTP and or CPA ▪ Previous utilization of Bank of America CashPro ▪ Experience implementing Treasury Management Systems or other complex SAAS programs ▪ Experience with programs such as Kyriba, GTreasury, and Bloomberg ▪ Experience with FX tools such as Chatham Financial and FX All ▪ Experience with ERPs, such as Oracle and SAP Ralliant Overview Every day, engineers transform scientific potential into real-world impact, reshaping how we live and work. At this pivotal moment in technology, Fortive is creating a focused, standalone company poised to capitalize on powerful long-term trends with mission critical technologies advancing an electrified and digital future. Our team of scientists, engineers, and technologists is joining forces to pioneer solutions that will shape the future of industry. Introducing Ralliant Corporation, a global technology company uniting trusted brands solving tough challenges to speed breakthroughs at leading companies, research institutions, and governments, across the semiconductor/communications/diversified electronics, industrial manufacturing, utilities, and aero, defense, and space industries. Ralliant is fueled by a global team of changemakers, committed to continuous improvement and a strong culture rooted in disciplined execution. For more information please visit: https://careers.fortive.com/newco-opportunities/