• Senior Treasury Analyst

    Location CZ-Brno
    Job ID
    49684
    Function
    Finance
  • Overview

    Treasury Analyst will be part of International Treasury Team in Brno supporting EMEA and APAC regions. The team is responsible for regional cash management, cash flow forecast, cash reporting and analytics, intercompany, cashpool, bank relationships and manual payments processing.

    Responsibilities

    Treasury analyst’s key responsibilities are:

    • Manage cash forecast on weekly basis
    • Manage bank accounts (opening, closing, KYC, FATCA)
    • Manage company’s cash position for assigned legal entities
    • Support the intercompany settlement processes
    • Increase efficiency of the department and drive continuous improvements
    • Meet KPI targets and improve results
    • Maintain relevant policies and procedures
    • Assist in managing relationships with banking partners
    • Work independently on Treasury-related projects
    • Provide regular reports to International Treasury manager
    • Closely cooperate with remote team members
    • Resolve any internal inquiries related to proof of payments and further bank investigations on ad hoc basis
    • Support manual payments team and provide approvals according to internal policies on ad hoc basis
    • Maximizes cash fund utilization using short-term investment alternative

    Qualifications

    • Preferred Education:
      • University degree in Finance
      • Certified Treasury Profession (CTP) certification a plus
    • Preferred Work Experience (years):
      • Minimum 1-3 years of domestic treasury, international treasury or business management experience
    • Key Skills and Competencies:
      • Advanced English skills (written and spoken), daily communication is required
      • Experience in areas of domestic and international cash and foreign exchange
      • Demonstrated ability to interface with management levels across functions
      • Strong analytical skills
      • Experience leading projects and corporate-wide initiatives
      • Critical thinking, innovative mindset and passion for Treasury
      • Demonstrated ability to identify and implement process improvements
      • Well organized person, attention to detail as well as ability to see high-level picture, stress resistance, strong team spirit
      • Advanced knowledge of MS Excel and Outlook a must, preferred knowledge of MS Access and Visual Basic

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