Treasury Analyst - Cash Management

Ingersoll Rand is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical
care leave, gender identity or expression, genetic information, marital status, medical
condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances.

Job Title: Treasury Analyst, Cash Management
Location: Remote, USA

About Us

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, gasses, 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 irco.com and join us to own your future.

Job Overview:

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. As a critical role, this position offers direct exposure and visibility to senior management and is not a back-office accounting function. It provides a front-row seat to corporate treasury operations,
where liquidity management, global banking infrastructure, and strategic growth intersect. Success in this role requires previous and demonstrated cash management, strong communication skills, meticulous attention to detail, and a high degree of independence as you lead daily cash management and treasury operations
activities, including bank account administration, bank portal management, intercompany loan coordination, treasury payment execution, and other core treasury operational
responsibilities.

Working closely with banking partners, you will also collaborate across treasury and with FP&A, Corporate and Technical Accounting, Tax, Legal, and Audit to ensure operations
run efficiently and effectively. 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. For someone who wants to build deep treasury expertise while gaining meaningful visibility across a global finance organization, this role offers a strong platform to accelerate your career.

Responsibilities:

• 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
  

Requirements:

• 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+ years demonstrated project management
  skills
  

Core Competencies:

• 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.
  

Preferences:

• Experience with Treasury Management Systems (e.g., Kyriba or Bloomberg).
  
• Bank Administration experience
  

Travel and Work Arrangements

• This role USA Remotely based
  

Pay Range:
The base salary range for this role is $70,000 - $90,000 annually. The pay range considers a wide range of factors that include a candidate's skills; experience and training; licensure and certifications; and geographic location.

What We Offer

At Ingersoll Rand, we embrace a culture of personal ownership - taking responsibility for our company, our communities, and our environment, as well as our individual health and well-being. Our comprehensive benefits package is designed to empower you with the tools and support necessary to take charge of your health, ensuring that together, we can continue to make life better. Our range of benefits includes health care options like medical
and prescription plans, dental and vision coverage, as well as wellness programs. Additionally, we provide life insurance, a robust 401(k) plan, paid time off, and even an employee stock grant, among other offerings. These benefits are our commitment to you, so you can be your best at work and beyond.

Ingersoll Rand Inc. (NYSE:IR), driven by an entrepreneurial spirit and ownership mindset, is dedicated to helping make life better for our employees, customers and communities. Customers lean on us for our technology-driven excellence in mission-critical flow creation and industrial solutions across 40+ respected brands where our products and services excel in the most complex and harsh conditions. Our employees develop customers for life through their daily commitment to expertise, productivity and efficiency. For more information, visit www.IRCO.com.