At Allegion, we help keep the people you know and love safe and secure where they live, work and visit. With more than 30 brands, 12,000+ employees globally and products sold in 130 countries, we specialize in security around the doorway and beyond. Additionally, in 2024 we were awarded the Gallup Exceptional Workplace Award, which recognizes the most engaged workplace cultures in the world.
Treasury Analyst-Carmel, IN (Onsite)
Qualified candidates must be legally authorized to be employed in the United States. The company does not intend to provide sponsorship for employment visa status (e.g., H-1B, TN, etc.) for this employment position.
Job Summary:
The Treasury Analyst will perform various activities within the Corporate Treasury function, including cash management, bank account administration, and electronic funds transfers. This individual will play a key role in the team’s daily operations and ensuring compliance with company policies and procedures. The ideal candidate should have a foundational understanding of treasury concepts and practices and a desire to grow their skills in a collaborative environment.
What You Will Do:
Prepare electronic funds transfers and review for accuracy, including domestic and foreign currency payments.
Maintain global bank account and signatory listings.
Partner in the administration of treasury-related systems and banking portals.
Help maintain bank accounts and associated documentation, ensuring accuracy and compliance.
Drive bank account openings and closures in context of global business needs and bank account rationalization.
Collaborate with banking partners to support account changes and operational needs.
Monitor bank account activity and identify and communicate opportunities to optimize costs, while maintaining a robust control environment.
Complete the annual global audit of bank account signatories and authorities.
Utilize cash management programs such as JPMAccess, BOA CashPro, CitiDirect, etc.
Update and maintain monthly foreign currency rates across treasury tools (e.g., wire portal/netting).
Point of contact for compliance processes, including SOX controls, by ensuring proper documentation and approvals.
Fulfill audit requests related to Treasury activities and contribute to a strong internal control environment.
Maintain and monitor Treasury limits of authority for electronic funds transfers.
What You Need to Succeed:
Bachelor’s degree in Finance, Accounting, Business, or a related field.
1-3 years of experience in treasury, finance, accounting, or a related function (internship experience may be considered).
Strong organizational skills and attention to detail.
Analytical mindset with critical thinking and problem-solving abilities.
Effective communication skills and ability to collaborate in a global environment.
Ability to manage multiple tasks and prioritize competing deadlines.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Willingness to learn and grow in a team-oriented environment.
Why Work for Us?
Allegion is a Great Place to Grow your Career if:
You're seeking a rewarding opportunity that allows you to truly help others. With thousands of employees and customers around the world, there’s plenty of room to make an impact. As our values state, “this is your business, run with it”.
You’re looking for a company that will invest in your professional development. As we grow, we want you to grow with us.
You want a culture that promotes work-life balance. Our employees enjoy generous paid time off, because at Allegion we recognize that you have a full life outside of work!
You want to work for an award-winning company that invests in its people. Allegion is proud to be a recipient of the Gallup Exceptional Workplace Award for the second year in a row, recognizing our commitment to employee engagement, strengths-based development, and unlocking human potential.
What You’ll Get from Us:
Health, dental and vision insurance coverage, helping you “be safe, be healthy”.
A commitment to your future with a 401K plan, offering a 6% company match and no vesting period
Tuition Reimbursement
Unlimited PTO
Employee Discounts through Perks at Work
Community involvement and opportunities to give back so you can “serve others, not yourself”
Opportunities to leverage your unique strengths through CliftonStrengths testing and coaching
Apply Today!
Join our team of experts today and help us make tomorrow’s world a safer place!
Not sure if your experience perfectly aligns with the role? Studies have shown that some people are less likely to apply to jobs unless they meet every single qualification and every single preferred qualification of a job posting. At Allegion, we are dedicated to building a diverse, inclusive, and authentic workplace. So, if you’re excited about this role but your past experience doesn’t align perfectly with every item in the job description, we encourage you to apply anyway. You may be just the right candidate for this role.
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We Celebrate Who We Are!
Allegion is committed to building and maintaining a diverse and inclusive workplace. Together, we embrace all differences and similarities among colleagues, as well as the differences and similarities within the relationships that we foster with customers, suppliers and the communities where we live and work. Whatever your background, experience, race, color, national origin, religion, age, gender, gender identity, disability status, sexual orientation, protected veteran status, or any other characteristic protected by law, we will make sure that you have every opportunity to impress us in your application and the opportunity to give your best at work, not because we’re required to, but because it’s the right thing to do. We are also committed to providing accommodations for persons with disabilities. If for any reason you cannot apply through our career site and require an accommodation or assistance, please contact our Talent Acquisition Team.
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Allegion is an equal opportunity and affirmative action employer
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