Summary:
As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds management. Under the supervision of the VP Global Markets, the Treasury Manager will work closely with other internal stakeholders (Tax, Legal, FP&A, Accounting and Business Finance teams) for managing and forecasting the Company's liquidity and financing needs, suggesting capital allocation strategies, and managing pension plans' funded status. This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance.
This is a hybrid role that will work 3 days/week in the Glendale, WI office.
Primary responsibilities:
Corporate Finance:
Develops and participates to the execution of debt capital markets transactions
Responsible for managing the Companies interest expense and other financing charges
Prepares analysis and recommendation for funding, capital allocation, dividend policy etc
Management of the Company's annual share repurchase program
Manages the month-end/quarterly close and related Treasury reporting process
Asset management:
Manages relationships with investment advisors and fund managers - responsible for performance and fees
Develops and implement pension de-risking strategies
Quarterly reporting and presentation to leadership
Ensures competitiveness of 401K funds in terms of diversification and costs
Pension funds administration
Treasury responsibilities
Assists internal and external auditors with review of Treasury matters
Opportunity to work on a broad array of other ad-hoc Treasury/ Corporate Finance projects
Collaborates on the short-term debt strategies and/or investments ideas
Management and development of a Treasury Analyst
Requirements
Bachelor's degree in Finance or Accounting (or related education)
A highly-motivated and autonomous person.
Detail oriented and strong organization skills with proven ability to meet tight deadlines.
Ability to work in a fast-paced, dynamic environment and manage multiple tasks across time zones.
Strong analytical skills, ability to communicate in a clear and concise manner in both written and verbal forms with well-developed presentation and procedure/process drafting skills.
Strong sense of ownership of work commitments and a hands-on approach.
Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) is a plus
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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 . If you are an individual with a disability and you require an accommodation during the application process, please visit .