Manager or Senior Manager of Treasury

(Level commensurate with experience)

Location: Charlotte, NC

About Indicor

Indicor is a global, $1 billion diversified industrial solutions company providing specialized, mission-critical products for industrial manufacturers, and a global portfolio of proven, best-in-class industrial technology companies. The Indicor family of companies boasts decades of experience producing dependable, highly engineered solutions, delivering performance and value across a wide spectrum of markets.

Indicor was formed when Clayton, Dubilier & Rice LLC (CD&R), a preeminent private equity firm, acquired a controlling stake in Roper Technologies' specialized industrial businesses in November 2022.

Indicor's footprint spans 30 countries worldwide, illustrating our commitment to global expansion and market leadership. The success of our operations is deeply rooted in our diverse and dedicated workforce, comprising approximately 3,000 employees who contribute to our continuous growth and innovation. At Indicor, we strive to create an empowering environment for our employees, fostering opportunities for personal growth and professional development. 

Summary

Reporting to the Global Head of Treasury, this position is responsible for assisting in Indicor’s financial activities inside a lean team. This position will have direct C-suite visibility and will be integral to the company’s growth targets.

Primary Responsibilities

• Liquidity Management: Assist in the implementation and management of global liquidity and cash concentration
• 13-Week Rolling Cash Flow Forecast: Regularly update and maintain the 13-Week rolling cash flow forecast to ensure accurate liquidity planning
• Bank Relationship Management: Support bank integration, user management, KYC, and ongoing relationships
• Management Reporting: Support reporting related to cash and debt compliance to foster a controls oriented environment
• Trade Finance: Issue and document trade finance needs for business units as required
• M&A Integration/Due Diligence: Participate in M&A activities, supporting due diligence and integration of treasury functions
• Systems Management: Support and manage TMS, ensuring accuracy and oversee any necessary updates or modifications to the system
• Repatriation Efforts: Support efforts related to repatriation, adhering to legal and regulatory requirements
• Debt Compliance: Support debt management from compliance to settlements

Additional Responsibilities

• Capital Markets/Derivatives: Assist with capital markets activities and interest expense optimization
• Intercompany Loan Integration: Collaborate on the integration of intercompany loans in TMS
• Capital Markets/Interest Expense: Assist with capital markets activities and interest expense optimization
• Bank Group Consolidation: Support efforts to consolidate and optimize the bank group, streamlining relationships and reducing fees
• Automation and KYC Efforts: Drive initiatives to automate treasury processes for increased efficiency

Qualifications

• Proficient in cash management and accounting principles
• Treasury or finance background with a bias towards action
• Financial modeling and corporate finance skills
• Experience working in a multi-national environment a plus
• Treasury management software experience, with knowledge of Gtreasury a plus
• FX experience a plus