The Fortive Treasury Team is a group of dynamic, results-driven individuals located throughout the United States, The United Arab Emirates, and Switzerland. This truly global team partners with finance, accounting, tax, and legal professionals throughout Fortive and its operating companies to ensure Fortive’s financial health and to support strategic initiatives.The Treasury Analyst, Global Treasury Center, will contribute to Fortive’s day-to-day and project-oriented Treasury transactions. Reporting directly to the Sr. Director - Global Treasury Center, also located in Schaffhausen, they will execute daily treasury operations, manage cash flow, analyze financial data, and ensure compliance with internal processes, standard operating procedures, policies, and external regulations.The ideal candidate for this role will have a strong analytical mindset, excellent attention to detail, and the ability to navigate a fast-paced environment. They should have a solid understanding of financial markets, banking operations, and risk management principles. Strong communication and interpersonal skills are also essential, as the treasury analyst will need to collaborate with various stakeholders, including internal teams, external partners, and leaders within the organization. An individual who is passionate about improving processes, enhancing efficiency, and leveraging technology to optimize outcomes will thrive at Fortive.Responsibilities:· Support the Treasury team in daily treasury activities including processing payments, cash management and reporting.· Partner with banks to lead global bank account openings, letter of credit and bank guarantees.· Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX and ad hoc requests.· Assist with bank account and user administration.· Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.· Participate in special projects and acquisition integration, as needed.· Collaborate with Tax, Legal and Accounting departments to support corporate & Treasury initiatives.· Identify and execute opportunities to streamline treasury processes, enhance efficiency, and implement best practices using technology and AI.· Bachelor’s degree in finance or accounting.· 1-2 years of experience in a global corporate treasury or corporate banking.· Proficient in Excel and PowerPoint with strong financial modeling skills.· Treasury Management System (TMS) experience is strongly preferred.· SQL coding, Alteryx, and Power BI experience is strongly preferred.· Demonstrate ability to learn and grow within the company.· Ability to prioritize and multi-task.· Strong team player with the ability to work successfully in a multicultural organization.Excellent communication skills with fluency in EnglishFortive Corporation OverviewFortive’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 18,000 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.Ready to move your career forward? Find out more at .
