Date Posted: 2024-04-15 Country: United States of America Location: OT999: 1CP - Farmington, CT One Carrier Place, Farmington, CT, 06032 USA As a Treasury Manager, you will be an integral part of the daily operations of a dynamic Treasury team responsible for liquidity planning, cash management, foreign exchange, and capital markets activities for Otis’ global operations. A typical day could see you analyzing cash pool balances to ensure daily liquidity, designing and implementing system configurations that will expand the capabilities of Otis’ core Treasury management system, or possibly supporting a global netting program for intercompany payables, FX transactions, and intercompany financing transactions. This position will work collaboratively with Treasury and Accounting colleagues in the WHQ location, regional counterparts, as well as external banks and trading partners, and has exposure to all levels of the organization on a regular basis. Responsibilities may include: Manage daily domestic and international cash pool operations Serve as a power user for Otis’ Treasury Management System, Kyriba Implement Kyriba system configurations Monitor and set-up global bank statement reporting Manage expansion of global bank fee reporting and analysis Support of monthly global netting process Proactively communicate with internal and external partners in regards to upcoming transactions Development of standard work and training documentation Ongoing process improvements Execution and testing of SOX controls Special projects as assigned What you will need to be successful: BA/BS in Finance, Accounting, Economics or related field Minimum of 5-7 years of experience in a corporate Treasury or banking environment Experience with Kyriba or other Treasury Management System a strong plus Ability to work in a highly team-oriented and dynamic environment. Systems orientated with strong analytical skills The team operates on a hybrid basis, largely remote with 1-2 days per week in the Farmington, Connecticut office. A fully remote role would be considered for the right individual. Apply today to join us and build what’s next! If you live in a city, chances are we will give you a lift or play a role in keeping you moving every day. Otis is the world’s leading elevator and escalator manufacturing, installation, and service company. We move 2 billion people every day and maintain approximately 2.2 million customer units worldwide, the industry's largest Service portfolio. You may recognize our products in some of the world’s most famous landmarks including the Eiffel Tower, Empire State Building, Burj Khalifa and the Petronas Twin Towers! We are 69,000 people strong, including engineers, digital technology experts, sales, and functional specialists, as well as factory and field technicians, all committed to meeting the diverse needs of our customers and passengers in more than 200 countries and territories worldwide. We are proud to be a diverse, global team with a proven legacy of innovation that continues to be the bedrock of a fast-moving, high-performance company. When you join Otis, you become part of an innovative global industry leader with a resilient business model. You’ll belong to a diverse, trusted, and caring community where your contributions, and the skills and capabilities you’ll gain working alongside the best and brightest, keep us connected and on the cutting edge. We provide opportunities, training, and resources, that build leadership and capabilities in Sales, Field, Engineering and Major Projects and our Employee Scholar Program is a notable point of pride, through which Otis sponsors colleagues to pursue degrees or certification programs. Today, our focus more than ever is on people. As a global, people-powered company, we put people – passengers, customers, and colleagues – at the center of everything we do. We are guided by our values that we call our Three Absolutes – prioritizing Safety, Ethics, Quality in all that we do. If you would like to learn more about environmental, social and governance (ESG) at Otis click here. Become a part of the Otis team and help us #Buildwhatsnext! Otis is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class. To request an accommodation in completing an employment application due to a special need or a disability, please contact us at careers@otis.com. Privacy Policy and Terms: Click on this link to read the Policy and Terms We go to great lengths to hire and develop the best people, and offer a supportive environment where employees are motivated and empowered to perform at their full potential. Today, we continue pushing the boundaries of what's possible to thrive in a taller, faster, smarter world.