Treasury Analyst

Do you have Finance or Accounting experience? Or have you recently graduated with a Finance, Accounting or Economics degree? If so, you could consider an exciting career in Treasury at Johnson Controls, where you will be trained by a team of experts.

What will you do

In this role you will report to the Treasury Manager for Europe Middle East and Africa (EMEA) and learn how to implement a global cash management strategy and develop key relationships with major banking institutions across the EMEA region. This is a fantastic opportunity to gain international experience and build expertise in financial markets and Treasury operations.

How will you do it

• Manage liquidity for EMEA region
• Participate and support the issuance RFI/RFP’s, negotiation and finalization  of cash pool terms and conditions, and managing implementations
• Reviewing, understanding, reconciling and maintaining bank fees, cash-pool and credit facility agreements
• Review and manage bank account accesses (i.e. eBanking platforms) 
• Support the management of  the Company’s bank relationships in EMEA region
• Assisting in  approving/ rejecting the adhoc bank guarantee requests from the business
• Support further deployment, maintenance and continuous improvement of Trax, the company’s straight-through global payment platform over SwiftNet
• Support Treasury Manager in providing Treasury advisory services to the business
   

What we look for

Required

• Those who have recently graduated in Finance, Accounting or Economics or those with experience working in a Finance or Accounting role
• Detail oriented; strong analytical and communication skills
• Poised personality, well organized, capable of taking initiatives and work in a team-based environment
• An energetic, creative, results-oriented organizer with a focus on value adding processes and customer service
• Fluent in English, additional European languages would be an advantage

Preferred

• Experience working in a Treasury department for a large international company, major financial institution, or large consultancy firm
• Good understanding of financial markets, financial instruments and cash management
• Knowledge of Treasury Systems (Quantum), Payment Factory Systems (Trax), Reporting application (Power BI), Inter-company Netting and SwiftNet connectivity
• Strong preference for candidates with digital acumen
• Finance related MBA or Master’s degree
   

Our benefits  

Besides working in an international environment, you will receive a regularly monthly bonus after your first six months, meal vouchers, a recreation allowance and retail discounts. Additionally, our flexible benefits program will allow you to customize benefits from a selection of 3500 products and service such as gym membership, medical cover, a multi-sports card plus many more. 

Our onsite facilities at our Bratislava based office includes a fitness center, canteen, nursery and coffee machines located on every floor. 

If you are relocating to Bratislava to join Johnson Controls, you will be eligible to receive a housing allowance to help you setup your new life in Slovakia. 

The gross monthly salary for this position starts from 1800 EUR per month, plus a monthly bonus that starts after your first 6 months. Please note this is a minimum salary and our compensation packages are based on your professional experience and qualifications.
 

Who we are 

At Johnson Controls, we’re crafting the future to build a world that’s safe, comfortable and balanced. We are passionate about improving the way the world lives, works and plays. The future requires bold ideas, an ambitious mind-set and teamwork across boundaries. 

We believe that diversity and inclusion matter and make a difference. By embracing the true value of diversity and inclusion, getting comfortable with having crucial conversations, and valuing different perspectives, we will be one of the most desirable places to work.