Treasury Director (Air Distribution Technologies)

Treasury Director - Air Distribution Technologies

What you will do

This role will lead the ADTi business for all Treasury responsibilities, banking relationships, hedging and cash management operations working to optimize the Company's use of daily cash and debt. The Treasury Director will report to the CFO and work closely with other stakeholders (Tax, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company's liquidity and financing needs. This position offers a dynamic work environment with great growth and development opportunity.

Plano, Texas is the preferred location for this role but qualified remote candidates will also be considered.

How you will do it

• Lead treasury support services with day-to-day treasury operations, bank account management and internal and external customer support

• Support shared services centers regarding cash management inquiries

• Collaborate with internal teams for cash forecasting and reporting

• Manage hedging contracts for both commodities and currencies (i.e. Mexican peso)

• Communicate with banks for managing account structure, banking services, bank fees and interest expense/income

• Assist with month-end close and reporting process

• Ensure process compliance and responsible for maintaining essential static data (banking applications / Treasury applications

• Manage departmental KPI's and periodic reporting of progress

• Support internal and external auditors on compliance with SOX controls

What we look for

• Bachelor's degree in finance or accounting (or related education)

• Minimum 10 years experience in finance

• Strong team-player with attention for detail

• Goal and results-oriented person with strong analytical skills; able to self-manage time and priorities

• Eager to learn

• Strong communication and interpersonal skills and able to work in multi-cultural, international environment

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Johnson Controls International plc. is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, genetic information, sexual orientation, gender identity, status as a qualified individual with a disability or any other characteristic protected by law. To view more information about your equal opportunity and non-discrimination rights as a candidate, visit EEO is the Law. If you are an individual with a disability and you require an accommodation during the application process, please visit here.