Senior Treasury Analyst – (87070)

Zebra Technologies builds tracking technology and solutions that generate actionable information and insight, giving companies unprecedented visibility into their businesses by giving physical things a digital voice. Brno Finance Shared Services Centre covers Accounts receivable (AR), Accounts payable (AP), General ledger (GL), Treasury, Payroll and Finance analysis activities. From Brno, we provide support to EMEA, APAC and Americas regions.

International Treasury Team in Brno supports EMEA and APAC regions. It is responsible for cash management, cash flow forecast, cash reporting and analytics, intercompany, cashpool, bank relationships and manual payments processing.

Treasury analyst’s key responsibilities are:
– Manage bank accounts (opening, closing, KYC, FATCA)
– Manage company’s cash position for assigned legal entities
– Support the Cash forecast and 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 policy on ad hoc basis

– University degree in Finance
– CTP or other Treasury certification a plus

Work Experience:
– A minimum of 3 years of experience in Treasury in a multi-national company

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

– Continuous training and development
– Competitive salary and target driven bonuses
– Life & pension insurance contribution
– 5 weeks of paid vacation per year
– Contribution to lunches in our canteen
– Fitness program – Multisport cards
– FREE Language courses
– Cafeteria Portal
– Banking benefits
– Volunteering and Charity programs
– Fruit days
– Modern Offices
– A dynamic and multicultural working environment
and many others…

Thu, 22 Feb 2018 12:49:26 +0000

Czech Republic South Moravia

Shared services and Finance
Language/ English

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