Sr. Treasury Analyst

Senior Treasury Analyst

The Senior Treasury Analyst reports to the Treasury Director and plays a critical role in supporting global treasury operations, cash management, compliance, and strategic initiatives. The role leverages technology and process optimization across a diverse portfolio of businesses. This is a highly hands-on, execution-focused role requiring active participation in daily treasury operations and the ability to manage multiple priorities in a fast-paced environment.

What You'll Do

This role will be responsible for managing daily treasury activities, supporting global banking relationships, and ensuring compliance with regulatory requirements. You will collaborate across functions globally to maintain accurate cash positioning, optimize liquidity, and support strategic projects. This role includes the following :

• Lead daily cash positioning, liquidity monitoring, and funding activities across global entities.
• Manage global bank relationships, including account openings and closures, letters of credit, fee analysis and service reviews
• Provide operational support for cash pool optimization, share repurchases, credit facilities, execution of foreign exchange transactions, factoring, and assist with hedging activities, if any
• Develop analytical models and reporting to support cash forecasting, liquidity analysis, FX exposure, and investment decisions
• Lead bank account governance, services administration, and access controls, ensuring compliance to policies
• Support treasury-related projects, including bank account rationalization, systems enhancements, process automation, and acquisition integration.
• Assist with implementation of new Treasury Management System
• Partner closely with Tax, Legal, and Accounting teams to support corporate and treasury objectives.
• Apply Fortive Business System (FBS) principles to drive continuous improvement in treasury processes.

Qualifications

Skills & Competencies

Preferred Qualifications

Location and In-Office Requirements :

Fortive's essential technology makes the world safer and more productive. We accelerate transformation in high-impact fields like workplace safety, build environments, and healthcare.

We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in healthcare sterilization, industrial safety, predictive maintenance, and other mission-critical solutions. 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 advanced technologies that help providers focus on exceptional patient care.

We are a diverse team 10,000 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 potentialyour 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.

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.

Bonus or Equity This position is also eligible for bonus as part of the total compensation package.

Pay Range The salary range for this position (in local currency) is 131,215.00 - 219,075.00