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About the Role

The Treasury Manager reports to the Treasury Director and interacts with Corporate Accounting, Tax, Payables and Receivables, and Audit. This role requires a quick learner with strong communication, analytical, interpersonal, and leadership skills, along with experience in a Sarbanes-Oxley environment. The ideal candidate possesses intellectual curiosity, strives for continuous improvement, and thrives in a high-performing corporate culture.

Responsibilities

Monitor daily cash position and ensure adequate liquidity for operational needs.
Develop and maintain detailed short-term and long-term cash flow forecasts.
Implement automation tools to streamline cash forecasting and reporting processes.
Identify and implement strategies to optimize cash balances and minimize idle balances.
Oversee cash management operations including daily cash administration and management of bank accounts.
Oversight of daily treasury operations, including wire transfers, ACH payments, and cash pooling.
Oversee bank account administration, including account openings/closures, and signatory updates.
Negotiate and manage bank fees.
Execute on liquidity needs for working capital and invest short-term excess cash.
Manage execution of inter-company netting, inter-company lending, dividends, and capital injections.
Manage execution of foreign exchange hedging programs, settlements, and reporting.
Drive continuous improvement of treasury operations to maximize team productivity.
Ensure adherence to best practices in cash management and treasury operations.
Ensure compliance with internal controls, policies, and procedures.
Develop and monitor treasury operational policies.
Manage Sarbanes-Oxley compliance for Treasury operations.
Support external and internal audits related to cash and treasury operations.
Supervise and mentor treasury operations team.

Requirements

Must be a U.S. person as defined by ITAR (U.S. Citizen, U.S. Permanent Resident, Political Asylee, or Refugee).
Experience working in a global business environment is a plus.
Familiarity with SAP is a plus.

Skills

Strong communication skills
Strong analytical skills
Strong interpersonal skills
Strong leadership skills
Experience operating in a Sarbanes-Oxley environment
Intellectual curiosity
Ability to drive continuous improvement
Strong financial skills
Strong systems skills
Self-starter
Ability to identify opportunities and execute projects
Ability to quickly learn new Treasury areas
Experience with TMS
Experience with foreign exchange trading platforms

Location

Stamford, Connecticut

Work Type

Full-time

Experience Level

5-8 years of overall experience in cash management

Education Level

CTP certification

Salary/Compensations

$118,800 - $177,400

Benefits

Health insurance
401(k)
Short and long-term disability
Paid time off
Growth and developmental opportunities
Other incentive compensation programs

About the Company

ITT Inc. is a diversified global leading manufacturer of highly engineered critical components and customized technology solutions serving the flow, aerospace and defense, transportation, industrial, and energy markets.
Headquartered in Stamford, Connecticut, ITT has a market cap of roughly $20 billion and employs more than 15,000 people across 40 countries and serves customers in approximately 125 countries.
Following the acquisition of SPX FLOW, the company is expected to generate $5.4 billion in annual revenue.
Businesses are organized in three distinct segments: Flow Technologies, Motion Technologies, and Connect and Control Technologies.

Equal Opportunity

We aim to pay our ‘ITT’ers’ fairly and competitively in the locations that they live and work.
Pay-for-performance is a principle that we believe in, and employees are rewarded based not only on ‘what’ they accomplish, but also on ‘how’ they reflect ITT’s values.
Specific benefits are dependent upon whether or not the position is part of a collective-bargaining agreement.
The salary offered to a candidate is based several factors such as candidate experience and qualifications, location, as well as market and business considerations.