Europe Treasury Analyst

Job Title: Europe Treasury Analyst
Location: Belgrade (Hybrid)

Job Duties:

The successful candidate will support the Europe Cash Manager in performing all treasury management responsibilities for the Europe region.  This role is part of the Global Cash Operations team and will have treasury analyst peers in the Americas and APAC regions.  Key responsibilities for this role include initiating/approving payments, updating the Europe Cash Position daily, completing banking KYC/documentation for Europe accounts (including coordinating with the Americas treasury analyst for wet signatures), managing bank fees for Europe, and supporting treasury department projects (like bank account rationalization initiative).  This role will also be the primary point of contact for questions regarding Europe bank accounts and banking transactions – liaising with the banks and internal departments (e.g., Accounting) as needed.  The successful candidate will have excellent communication skills and will work closely with Accounting, Legal, and Tax.  This position is an “office-based policy” classification and is expected to be in office located in our Warsaw, Poland location.

Position Summary and Key Areas of Responsibility:

• Provide operational support to the Europe Cash Manager
• Initiate and approve manual payments in bank portals and TMS
• Prepare Europe’s cash positioning data and analytics using available reports and/or bank statement data in our TMS (Treasury Management System)-Kyriba
• Handle FX transactions when needed for the region
• Lead KYC and bank documentation efforts for banking needs in Europe
• Lead Open/Close bank account process for the region
• Coordinate with other departments and/or banks to answer questions related to bank accounts and banking transactions
• Ensure financial controls are adequate to safeguard company funds, financial reporting, and documentation
• Support treasury team special projects as they arise, focusing on leading the responsibilities for the European region
• Analyze, review and report bank fees analysis
• Assist with the monthly and quarterly close process including SOX procedures and external reporting
• Assist the Global FX Manager with Foreign Exchange Trading and Hedging analysis and reporting
• Support the Global Intercompany loan process, intercompany settlement process, and work with cash manager to reduce overall exposure for the region
• Work in a highly collaborative, multi-cultural team environment
• Reference: 2p28mAwwp5fcujoYwUhIYqQC58nYfxoTBfvy8p15YvI.

Basic Qualifications:

• Graduate degree in Finance
• 1+ year of experience in Treasury
• Accounting skills in Oracle Cloud preferred
• Experience with Kyriba or other TMS preferred
• Strong Excel/Word/Adobe/Outlook skills
• High attention detail
• Excellent organization skills
• High critical thinking and analysis mindset
• Positive attitude, high engagement, desire to be part of a high performing team
• Proficiency in English