Treasury Analyst EMEA

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WHO YOU’LL WORK WITH

Reporting to the Director of Treasury, EMEA Region, the Treasury Analyst will assume responsibilities for delivering best in class treasury services to EMEA offices, supporting the Director in cash management operations and collaborating with the global treasury team on projects and daily operations.

WHAT YOU’LL DO 

• Provide treasury coverage for EMEA offices to ensure proactive and responsive delivery of treasury services including cash management, payments, investments, liquidity planning and banking due diligence/KYC
• Work closely with the Director to develop and administer liquidity structures (cash repatriation, cash pooling, inhouse bank) that address the evolving needs of the region within the broader global entity construct
• Support the Director in the regular interaction with internal and external parties and stakeholders including relationship banks, auditors, local office finance teams, Global Accounting and Global Tax     
• Contribute meaningfully to continuous improvement in technology deployment through needs assessments, RFPs, systems implementations and improvements    
• Strengthen the operational integrity of the Global Treasury team by providing daily coverage on banking, cash management, foreign exchange trading and other critical tasks
• Lead or partner with other treasury team members on treasury projects and tasks as designated by the Director or Treasurer
• Own the monthly EMEA Liquidity Reporting for delivery to Group Treasurer and Senior Management. 

ABOUT YOU

Required

• BA/MSc or equivalent undergraduate degree with focus in finance or in a business-related discipline or comparable related professional experience
• 1-4 years of progressive global Treasury experience
• Fluent in English 
• Ability to work in a fast-paced environment, under pressure, while remaining flexible, proactive, resourceful, efficient and professional
• Experience in a multinational company setting, working with teams across multiple national jurisdictions 
• Outstanding written/verbal communication skills 
• Strong analytical skills; ability to use data to generate insights and recommend actions
• Ability to prioritize, meet deadlines, and juggle multiple tasks simultaneously
• Strong customer service capabilities

• Familiarity with treasury systems and related technology
• Comfort working independently and/or remotely from supervisors in a fast-paced environment