Cash & Treasury Operations Leader EMEA

Overview

Lead EMEA treasury operations, overseeing cash management, banking, and liquidity.

Key Responsibilities

• treasury systems
• bank connectivity
• cash management
• loan portfolio
• swift management
• kpi improvement

Tasks

-Develop strategies and plans to enable more effective treasury functional activities through systems and processes that result in enhanced internal controls and productivity. -In coordination with the US Regional Treasury Manager and the APAC Treasury Manager, continue the development and management of our global treasury management systems including bank system rationalization, bank connectivity and fraud analytics and BI reporting -Lead EMEA cash management processes, cash positioning, intercompany financing and liquidity management within a continuous improvement environment -Management of EMEA loan portfolio working with appropriate stakeholders to identify financing needs, loan reporting, documentation requirements and incorporate effective tax planning considerations -Management of EMEA bank account structure, fee structure and maximizing operational functionality to effectively support the ongoing and future operational banking needs of the Group -Lead a high-performance Treasury team, develop competency and technical skills, inspiring continuous improvement and collaborating as a strategic partner to the business and other functions -Continuous improvement of KPIs, cash management and cash forecasting analysis to identify trends, opportunities, and mitigate risks -Provide solutions, guidance and support on treasury operational related matters to other functions and businesses -Represent Treasury as a member of the EMEA Finance Leadership team and drive overall engagement of EMEA Treasury Operations -Lead EMEA M&A due diligence/ closing activities/ business implementation, productivity initiatives and cross functional projects from a treasury operations perspective -Working with our banking partners, SWIFT bureau, businesses and IT resources, manage the ongoing development of SWIFT, bank connectivity and compliance controls -Manage and develop treasury cash management policies and procedures including the Treasury Business Operating System to ensure a strong control environment

Requirements

• treasury
• accounting
• economics
• leadership
• international
• 5+ years

What You Bring

-The successful candidate must be an experienced and skilled financial executive with at least 5 years of experience within the Finance function of a publicly held global Corporation. -Excellent communicator and negotiator with demonstrated influencing skills and the ability to build and leverage internal and external alliances. -Strong attention to detail yet also able to see overall picture. Strong practical interests and a high level numerical ability. -The successful candidate will have a background in Treasury, Economics or Accounting on a multi-national level with an emphasis on leadership and decision making. -Experience leading teams and cross-border collaboration. -Unquestionable integrity and business judgment. -You must have a track record of building trust and operating effectively within a dynamic and growth organization. -This individual should have significant international experience in a variety of finance related issues -Proactive leader capable of taking charge while organizing and inspiring others. -Results-oriented leader with demonstrated ability to understand the business and the complex issues in a global Treasury organization. -This individual will be approachable, influential and capable of building trust and confidence quickly through consensus building.

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About Trane Technologies

-Delivers cutting-edge climate solutions. -Global leader in creating sustainable, energy-efficient HVAC systems and services. -Offers a wide range of products, including air conditioning, heating, and ventilation systems. -Works with clients across residential, commercial, and industrial sectors to reduce energy consumption. -Specializes in advanced technologies for decarbonizing building systems and improving energy efficiency. -Typical projects include large-scale HVAC installations in commercial and industrial buildings. -Notable for integrating digital technology into traditional HVAC systems for smarter building solutions.

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