Senior Treasury Analyst

Your contribution:

The Analyst/Sr Analyst, EMEA, under direction of the Regional Director, EMEA Treasury, is responsible to support all aspects of regional treasury and insurance risk management. Position will be located in Bratislava, Slovakia.

Key Responsibilities:

Cash Management

• Manage the daily cash position in the EMEA region

• Update and optimize the banking, payments, and reporting systems for the region

• Help design and maintain optimal cash management structures and solutions for the EMEA Business Units

• Support the global cash forecasting process

• Support cash and liquidity management strategies to ensure an efficient use of global cash; work closely with other Treasury teams, Tax and Legal departments to implement strategies

• Back-up the other regional cash management members as necessary

Treasury Administration

• Act as Treasury main point of contact for the BBU shared service center

• Help manage bank relationships with the cash management providers

• Coordinates all internal and external audits and SOX reviews of cash management policies, procedures, and work instructions for the region

• Implements cash management aspects of acquisitions and dispositions of businesses and joint ventures for the region

• Manages various external reporting requirements

• Work on strategic projects within the company such as acquisitions, divestitures, joint ventures, organizational changes and expansions to new territories

• Support issuance of bank guarantees and letters of credit

• Assist with the company’s hedging programs (Commodities and FX).

Powered enough? Please see if you fulfill our job requirements and let us know:

• 2-7 years’ experience in Finance or Accounting

• Bachelor’s degree in Finance or Accounting, MBA or Master’s in finance preferred

• Certified Financial Analyst or Certified Treasury Professional (CTP) a plus

• Technical knowledge of corporate finance and cash management

• Good understanding of general accounting principles

• Excellent communication skills, customer focused, and continuous improvement mindset

• Conversational fluency in English

• Ability to design new processes or improve to current techniques

• Ability to work both independently and in a team setting

The starting salary is at min 2 000 EUR/month gross for candidates who meet our minimum criteria.

This amount is our minimal offered salary. Clarios values each and every candidate and we ensure our compensation package aligns with your professional experience and your expectation.