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Treasury Analyst
il y a 2 semaines
**What you will do**
Our Global Treasury Operations Team is looking for a motivated young finance professional or graduate to join their team for the duration of 12 months. In this role you will obtain tremendous global and hands-on experience in Treasury’s most core & critical activities. You will be part of global multinational team of four people, covering primarily global cash management processes for Johnson Controls group and preparing key Treasury reports.
Interested in working on award-winning technology? Want to be part of our mission to deliver sustainability, health and safety to the world's most iconic buildings? Then we have a role for you
**How you will do it**
**Daily cash and Liquidity management worldwide**
- Managing the Group daily liquidity worldwide for all non-capital controlled countries (approx. 40+ countries)
- Review and analyze local cash positions against Business Unit financing requests to adequately optimize local cash balances on a daily basis, ensuring excess cash is concentrated to the global overlay cross-currency cash-pool.
- Perform monthly/quarterly clearing between local cash-pools and global notional pool
- Support Regional bank implementation from a cash management perspective
**Global Cash Reporting**
- Prepare daily reporting to senior management (CEO/CFO) on the group’s gross and net cash position
- Prepare Daily Cash Highlights to provide insight on prior day cash flows to Treasury Management.
- Prepare and submit monthly Treasury Page to Treasury Leadership, summarizing month-end cash balances across Regions and providing insights on material cash balances
**Global Back Office / Middle Office**
- Johnson Controls’ derivatives trading (Foreign Exchange, Commodities, Interest Rate) and external financing which in centralized in Luxembourg.
- The group’s worldwide cross-currency notional cash pool structure based in the Netherlands
**What we look for**
- University Master degree with a major in Finance/Economy
- Basic Understanding of financial markets, financial instrument
- Detail oriented; strong analytical and communication skills
- Poised personality, well organized, capable of taking initiatives
- An energetic, creative, results-oriented organizer with a focus Above average computer skills.
- Fluent in English. Additional European languages an asset
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