Ralliant’s Treasury team manages the Company’s financial resources, establishing the liquidity necessary to support its operations and meet its obligations. Together with Ralliant’s operating companies, Treasury builds a strong and comprehensive banking infrastructure to serve every geographic location. Treasury drives companywide risk management strategy, employing tools to mitigate interest rate and foreign currency risk. The team also manages banking partners and rating agency relationships, and leads activities related to the issuance of long-term and short-term capital. **Position Overview** We are seeking a highly skilled Manager, Treasury Operations to join our team. This person will own the bank account infrastructure, ensuring accounts are maintained to support the liquidity needs of our operating companies. This person will make decisions around cash positioning, cash investment, and fee minimization / interest maximization. Additional responsibilities include supporting the Treasurer in strategic activities, such as capital market transactions and technology implementations. The ideal candidate will be a detail-oriented problem solver who seeks opportunities for automation, process improvements, and organizational simplification. This person should be able to work independently, while leveraging resources inside and outside the organization **Key Responsibilities** + Lead bank account maintenance, including, but not limited to, openings and closings, signatory updates, and balance monitoring + Collaborate with operating companies to identify new or changing banking needs + Process regulatory and compliance documentation, such as KYC, AML, FBAR, SOX, etc. + Execute daily cash positioning for domestic entities, including reconciling previous day transactions against forecast and preparing ending cash balance report + Execute wire transfers and ACH payments, ensuring adherence to company procedures + Implement weekly / monthly cash forecasting across operating companies, with assistance from FP&A, AR, AP, and other teams globally as necessary + Administer Ralliant’s Revolving Credit Facility, including drawdowns and repayments, validating interest cost, and compliance (including quarterly compliance and reporting) + Manage all processes related to Letters of Credit, including executing new requests, withdrawing terminated commitments, identifying need for new facilities, and quarterly reporting + Stay abreast of economic and regulatory changes, identify impact on the Company, and recommend / implement response(s) + Lead RFPs and ultimate implementation for new technology resources, such as a Treasury Management System or FX hedging software + Collaborate across the organization with the operating companies, tax, legal, and accounting to support corporate and Treasury initiatives + Support financial reporting on quarterly and annual filings, as well as other periodic requests + Together with Internal Audit, maintain a strong control infrastructure, continuously evaluating the control environment to introduce new controls or eliminate obsolete ones **Required Qualifications:** + Bachelor's degree in business, economics, or other relevant major + 5-10 years of corporate treasury experience with a large, multinational company + Experience managing a large portfolio of bank accounts + Ability to lead projects and streamline processes independently, including process automation and IT system implementations + Significant experience with Microsoft Excel, including financial modeling utilizing a complex set of assumptions; familiarity with best practices, including usage of keyboard shortcuts + Strong knowledge of Microsoft Powerpoint, including leading presentation creation + Impeccable attention to detail; ability to deliver high-quality work in a fast-paced environment + Strong communication and collaboration skills, with the ability to work effectively across teams and with external banking partners + Flexibility to take on new responsibilities as job evolves; willingness to do what it takes with a positive, can-do attitude **Preferred Qualifications:** + CTP, CPA, and / or MBA + Previous utilization of Bank of America CashPro + Experience implementing Treasury Management Systems or other complex SAAS programs + Experience with programs such as Kyriba, GTreasury, Bloomberg, and Chatham Financial + Experience with ERPs, such as Oracle and SAP **Ralliant Overview** Every day, engineers transform scientific potential into real-world impact, reshaping how we live and work. At this pivotal moment in technology, Fortive is creating a focused, standalone company poised to capitalize on powerful long-term trends with mission critical technologies advancing an electrified and digital future. Our team of scientists, engineers, and technologists is joining forces to pioneer solutions that will shape the future of industry. Introducing Ralliant Corporation, a global technology company uniting trusted brands solving tough challenges to speed breakthroughs at leading companies, research institutions, and governments, across the semiconductor/communications/diversified electronics, industrial manufacturing, utilities, and aero, defense, and space industries. Ralliant is fueled by a global team of changemakers, committed to continuous improvement and a strong culture rooted in disciplined execution. For more information please visit: https://careers.fortive.com/newco-opportunities/ **Fortive Corporation Overview** Fortive’s essential technology makes the world stronger, safer, and smarter. We accelerate transformation across a broad range of applications including environmental, health and safety compliance, industrial condition monitoring, next-generation product design, and healthcare safety solutions. We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions. We are a diverse team 17,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact. At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference. At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone. At Fortive, we believe in growth. We’re honest about what’s working and what isn’t, and we never stop improving and innovating. Fortive: For you, for us, for growth. **About NewCo** **Bonus or Equity** This position is also eligible for bonus and equity as part of the total compensation package. **Pay Range** The salary range for this position (in local currency) is 81,200.00 - 150,800.00 This position is also eligible for bonus and equity as part of the total compensation package. The salary range for this position (in local currency) is 81,200.00 - 150,800.00 We are an Equal Opportunity Employer Fortive Corporation and all Fortive Companies are proud to be equal opportunity employers. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender identity or expression, or other characteristics protected by law. Fortive and all Fortive Companies are also committed to providing reasonable accommodations for applicants with disabilities. Individuals who need a reasonable accommodation because of a disability for any part of the employment application process, please contact us at applyassistance@fortive.com.