Who we are? 

Johnson Controls is the global leader for smart, healthy and sustainable buildings. At Johnson Controls, we’ve been making buildings smarter since 1885, and our capabilities, depth of innovation experience, and global reach have been growing ever since. Today, we offer the world’s largest portfolio of building products, technologies, software, and services; we put that portfolio to work to transform the environments where people live, work, learn and play.

This is where Johnson Controls comes in, helping drive the outcomes that matter most. Through a full range of systems and digital solutions, we make your buildings smarter. A smarter building is safer, more comfortable, more efficient, and, ultimately, more sustainable. Most important, smarter buildings let you focus more intensely on your unique mission. Better for your people. Better for your bottom line. Better for the planet. We’re helping to create a healthy planet with solutions that decrease energy use, reduce waste and make carbon neutrality a reality. Sustainability is a top priority for our company. 

We committed to invest 75 percent of new product development R&D in climate-related innovation to develop sustainable products and services. We take sustainability seriously. Achieving net zero carbon emissions before 2040 is just one of our commitments to making the world a better place. 

Please visit and follow Johnson Controls LinkedIn for recent exciting activities.

Why JCI: https://www.youtube.com/watch?v=nrbigjbpxkg

Asia-Pacific LinkedIn: https://www.linkedin.com/showcase/johnson-controls-asia-pacific/posts/?feedView=all

Career: The Power Behind Your Mission

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Job Summary :

Responsible for supporting the Company’s Back- and Middle Office processes, Notional Cash Pool and daily cash management processes.

What will you do?

Treasury Operations

• Support confirmation and settlement of financial market transactions executed by the Treasury Front-Office (FX, commodities, interest rate derivatives, debt instruments, investments, dividends, M&A payments).
• Perform daily bank statement reconciliation in the Treasury Management System.
• Assist with confirmation processes (electronic and manual) for derivatives, money market, and capital market transactions.
• Maintain static data for Treasury applications and support month-end closing.

Notional Cash Pooling

• Liaise with pooling provider on account/payment investigations, compliance, and fee analysis.
• Support subsidiaries and corporate functions with audit queries.
• Maintain pooling structure documentation and provide user training.
• Assist with onboarding new account holders and managing account openings/closures.
• Support netting cycles and resolve settlement issues.

Cash & Liquidity Management

• Review daily cash positions and forecasts; assist in funding and transfers to optimize liquidity.
• Address bank reporting issues to ensure real-time visibility.
• Prepare daily/periodic liquidity and debt reports for senior management.
• Support enhancements to liquidity reporting tools and maintain work instructions.

Middle Office Compliance

• Monitor adherence to Treasury Policies and Sarbanes-Oxley controls.
• Prepare monthly Corporate Accounting Rates and annual SEC-related reports.
• Maintain Middle Office procedures and SOX control documentation.
• Support internal/external SOX audits and month-end closing.

What we look for?

• Graduate university degree equivalent to MBA with a major in Finance
• 3+ years of relevant working experience
• Interest in financial markets, financial instruments and cash management
• Good understanding of FX & Commodity derivative instruments and debt instruments
• Interest in business/data analytics
• Poised personality, well organized, conscious, curious, capable of taking initiatives and work in a team-based environment.
• Above average computer skills
• Fluent in English (other languages a plus).

What we offer:

We offer an exciting and challenging position. Joining us you will become part of a leading global multi-industrial corporation defined by its stimulating work environment and job satisfaction. In addition, we offer outstanding career development opportunities which will stretch your abilities and channel your talents

Diversity & Inclusion Our dedication to diversity and inclusion starts with our values. We lead with integrity and purpose, focusing on the future and aligning with our customers’ vision for success. Our High-Performance Culture ensures that we have the best talent that is highly engaged and eager to innovate.  Our D&I mission elevates each employee’s responsibility to contribute to our culture. It’s through these contributions that we’ll drive the mindsets and behaviors we need to power our customers’ missions. You have the power. You have the voice. You have the culture in your hands.