Senior Treasury Analyst

Location
Kraków (PL)
Salary
-
Posted
10 Sep 2020
Closes
10 Oct 2020
Job role
Treasury
Sector
IT/Telecoms
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Company Overview

At Motorola Solutions, we create technologies our customers refer to as their lifeline.  Our technology platforms in communications, software, video and services help our customers work safely and more efficiently.  Whether it’s helping firefighters see through smoke, enabling police officers to see around street corners, or reliably keeping the lights on in homes and businesses around the world, our work supports those who put their lives on the line to keep us safe.  Bring your passion, potential and talents to Motorola Solutions, and help us usher in a new era in public safety and security.


Department Overview

Treasury Department is responsible for managing liquidity of the company. The main goal of our EMEA Treasury Department is to ensure company has enough money to fund its operations. We are responsible for investing excess cash, risk reduction through various strategies as well as relationships with banks. We support EMEA business teams through monitoring cash positions and needs, payment authorization and bank guarantees.


Job Description Senior Analyst in Treasury Department will be responsible for the following tasks:

 

  • Cash Management: daily cash position and investments (MM funds), 
  • Forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available 
  • Treasury reporting on a daily/ weekly/ monthly basis
  • Intercompany loans: initiating and closing, preparing loan agreements and other documentation
  • Interest calculation (local pools/ loans)
  • Netting (FX spot/ SWAP trades, FX ALL)
  • Bank guarantees – issuing, renewing, cancelling.
  • Processing and approving payments in various banking platforms
  • Administration of online banking platforms and treasury station
  • Bank account administration for EMEA region: opening, closing bank accounts; managing bank account Signatories 
  • Supporting month end activities

Basic Requirements

  • At least 4 years of demonstrable finance experience
  • Analytic and technical skills combined with the ability and desire to get into the details 
  • Strong Excel skills in data compilation and analysis
  • Excellent spoken and written English
  • Ability to be a strong team player and to interact and communicate effectively with colleagues at all levels, in multiple locations and other departments
  • Ability to work under pressure and deliver high quality, with tight deadline
  • “Can do” positive attitude, energy and enthusiasm

 

In return for your expertise, we’ll support you in this new challenge with coaching & development every step of the way. Also, to reward your hard work you’ll get:

  • ​Competitive salary package
  • Strong team-oriented culture
  • Flexible working hours
  • Contract of employment
  • Comfortable work conditions (high class offices, parking space)
  • Volleyball field and grill place next to the office
  • Lots of sport activities as Moto football league, Wakeboarding, Snowboarding, e-gaming league etc.
  • Private medical & dental coverage
  • Life insurance
  • 8 hours working day (30 minutes lunch break included)
  • Access to wellness facilities and integration events
  • Training and broad development opportunities
  • Motorola Solutions is supporting CSR activities and encourages employees to participate

 

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