Treasury Analyst - Cash Management

Treasury Analyst - Cash Management

BH Job
-3876 SF Job Req

Treasury Analyst, Cash Management

Remote, USA

Imagine a company with technology leadership of over 160 years, yet it operates with the energy of a startup. Ingersoll Rand has dedicated itself to Making Life Better for its employees, customers, shareholders, and planets. We produce innovative and mission‑critical flow creation and life science technologies - from compressors to precision handling of liquids, gases, and powers - to increase industrial productivity, efficiency, and sustainability.

Supported by over 80+ brands, our products are used in various end‑markets including life sciences, food and beverage, clean energy, industrial manufacturing, infrastructure, and more. Across the globe, we’re driving growth with an entrepreneurial spirit and ownership mindset. Learn more at  and join us to own your future.

If you’re early in your treasury career and want real responsibility, real visibility, and real impact, this is the role where it happens. The Global Treasury team is hiring a Treasury Analyst, Cash Management to help manage the cash engine behind a complex, acquisition‑driven global organization. This critical role offers direct senior management visibility and a front‑row seat to corporate treasury, where liquidity management, global banking, and strategic growth intersect – far from a back‑office accounting function.

Success in this role requires proven cash management experience, strong communication, and meticulous attention to detail. You’ll lead daily treasury operations, including bank account administration, portal management, intercompany loan coordination, payment execution, and other core cash management activities. Partnering with banks and collaborating across treasury, FP&A, Accounting, Tax, Legal, and Audit, you’ll ensure operations run smoothly and efficiently. As Ingersoll Rand continues to grow through strategic acquisitions and global expansion, treasury remains central to enabling that growth.

This role will also provide exposure to treasury initiatives tied to acquisitions, integration activities, and funding strategies that support the company’s continued expansion.

• Support global bank account management initiatives: onboarding / closing bank accounts, administering bank portal access / control, KYC activities, managing bank / legal documentation, administering treasury management system updates, and facilitating ERP connectivity projects.
• Support day‑to‑day cash management / payments, investments, trade finance and debt servicing.
• Oversee global intercompany loan portfolio, documentation, and maintenance.
• Oversee TMS connectivity processes to maintain daily bank balance information.
• Execute daily FX back‑office operations, including trade matching, settlement instructions (SSI), confirmation, netting activities, and trade validation within the Treasury Management System (TMS).
• Administer the Intercompany Netting Portal, overseeing monthly netting cycles, user access, data validation, issue resolution, and coordination with global subsidiaries.

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• 2+ years of cash management, banking, and/or financial markets experience.
• 2+ years demonstrated proficiency with Excel and financial systems.
• 1+ year demonstrated project management skills.

• Advanced Excel skills to include proficiency in pivot tables, lookups, and large‑scale data reconciliations, with the ability to analyze and synthesize complex financial information efficiently.
• Project Management & Multitasking:
  Proven ability to manage multiple initiatives simultaneously, ensuring timely and accurate execution of complex tasks.
• Cross‑Functional
  
  Collaboration:
  
  Skilled at building strong relationships and working effectively with internal teams and external banking partners to achieve shared objectives.
• Communication Excellence:
  Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly to diverse audiences.

• Experience with Treasury Management Systems (e.g.,…