Analyst Treasury, EMEA

Job description

Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better. We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that’s you we would love to have you join us! Job Description As a Treasury Analyst, EMEA, you will support treasury operations across the EMEA region and report directly to the EMEA Treasury Manager. This is an excellent opportunity for a finance professional to gain hands-on experience in cash management, banking operations, liquidity management, forecasting, and treasury administration within a global organization. You will become part of a small, experienced and collaborative Treasury team that helps support Rockwell Automation's ongoing journey toward an outstanding organization. You will work with diverse internal teams, external bank partners and have exposure to a broad range of treasury activities across multiple countries. In addition to supporting EMEA treasury activities, you will collaborate with Treasury colleagues in the United States and China. This international environment provides the opportunity to learn from experienced professionals, develop new skills and build meaningful relationships across the organization. We are looking for someone curious and passionate about improving processes through technology and automation. If you are looking for a role where you can grow within a high-performing team that values collaboration and new ideas we encourage you to apply. Location : Katowice, Poland - Hybrid Work Hours: from 9 to 5 PM CET Your Responsibilities: General Monitor EMEA Treasury email inbox, handle questions and communicate with EMEA Manager to resolve queries Input EMEA guarantee requests in bank portal and follow up on bank execution Liquidity Monitor cash threshold at stand alone bank accounts. Estimate funding needs, initiate funding wires Monitor daily account balance thresholds at different EMEA entities, prepare funding recommendations, and initiate funding transfers Initiate manual cash concentration and ad hoc cash pool wires Forecasting: Obtain and summarize daily regional funding requests (AP, payroll, taxes, and others) Update global cash pool forecast with EMEA & Asia Pacific funding needs Update cash forecasts, estimate funding needs and initiate funding transfers Static data: Maintain electronic users and signatories at diverse EMEA bank portals Bank account: Support bank account opening and closing; coordinate signatory updates and EMEA mandate reviews Handle bank compliance requests (KYC, FATCA, risk and sanctioned countries) Intercompany: Update monthly principal/commissionaire intercompany balance overview, coordinate settlements Prepare EMEA intercompany monthly summary, update FX requests overview and coordinate execution Improvements/projects / backup Support ad hoc Treasury projects (cash pooling, banking connectivity, TMS) Contribute to the development of treasury reports and process improvements Be a back up for USA-based Treasury analysts The Essentials - You Will Have: A bachelor's degree in Finance, Economics or related field Up to 3 years of work experience preferably in Treasury; or Finance and Controlling The Preferred - You Might Also Have: Experience with treasury systems or ERP platforms (e.g., SAP) Familiarity with data analysis Committed to process improvements Fluent command of English Availiability to work from 9 to 5 pm CET What We Offer: Our benefits package includes … Volunteer Paid Time off available after 6 months of employment for eligible employees Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation. On-demand digital course library for professional development Comprehensive mindfulness programs with a premium membership to Calm Employee Assistance Program Personalized wellbeing programs through our OnTrack program ... and other local benefits! At Rockwell Automation we are dedicated to building a diverse, inclusive and authentic workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right person for this or other roles. #LI-DK1 #LI-Hybrid Rockwell Automation’s hybrid policy aligns that employees are expected to work at a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office.