Treasury Analyst
il y a 7 heures
What you will do
As a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive, analytical professional eager to make an impact in a multinational environment.
How you will do it
Bank Relationship & Liquidity Management
- Issue RFI/RFP processes, negotiate cash pooling terms, and oversee implementation.
- Negotiate, manage, review, and reconcile bank fee structures, cash-pool structures, and credit facility agreements.
- Oversee bank account management and ensure compliance with security policies.
- Advise on and approve ad-hoc bank guarantee requests from business units.
- Provide treasury advisory services in coordination with the EMEA Treasury Manager.
- Contribute to the ad hoc deployment and improvement of treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI).
- Business Continuity – Act as a backup for daily cash positioning and liquidity management.
Mergers & Acquisitions Support
- Participate in treasury due diligence for acquisitions and divestitures.
- Support post-transaction integration to align treasury processes with corporate strategy and risk policies.
What we look for
Required
- Graduate-level university degree with a major in Finance or related field.
- Good understanding of financial markets, instruments, and cash management best practices.
- Advanced computer skills and strong digital acumen.
- Strong analytical, communication, and organizational abilities.
- Proactive, detail-oriented, and adept at managing multiple priorities.
- Comfortable working independently and collaboratively in a fast-paced, team-oriented environment.
- Fluent in English; additional European languages are a plus.
Preferred
- 1–2 years of relevant experience in a treasury department of a large international corporation, major financial institution, or global consultancy.
- Experience with Treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI), netting, and SWIFTNet connectivity.
Why Join Johnson Controls?
- Work on strategic treasury initiatives with global impact.
- Gain exposure to M&A transactions and innovative digital payment solutions.
- Collaborate with a diverse team across multiple regions.
- Advance your career in a dynamic, innovative, and global organization.
Johnson Controls is a global leader in smart, healthy, and sustainable building solutions. Join our dynamic team and help shape the future of treasury operations across Europe, the Middle East, and Africa (EMEA).
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