System Analyst developing applications using Java Spring Boot and SQL developer Oracle for PCCW Solutions. Collaborating with stakeholders and mentoring junior developers in system analysis.
About the role
- Treasury Analyst preparing daily cash position reports and monitoring cash flow movements at Landis+Gyr. Collaborating on intercompany matters and providing insights for cash conversion optimization.
Responsibilities
- Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances
- Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus
- Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities
- Administer the Group's TMS platform (user access, entity onboarding, bank connectivity), acting as first point of contact for technical queries and troubleshooting
- Manage bank signatory rights, authorizations, and Fides platform (KYC/banking documentation) ensuring compliance with internal policies
- Serve as primary SPOC for factoring provider, coordinating daily funding requests, reconciliations, and facility utilization monitoring
- Back up Treasury Manager in daily cash management activities and participate in treasury-related projects (system implementations, process optimization)
- Collaborate with Entity Controlling, Tax, and teams on intercompany matters and compliance requirements
- Support external audit and internal control reviews related to treasury operations
Requirements
- 5+ years experience in related finance area
- University degree in Finance, Accounting, or related field with 5-8 years in Treasury operations or corporate finance within an international organization
- Proven experience managing Treasury Management Systems (ITS or similar) and banking platforms, with solid understanding of cash forecasting and working capital management
- Advanced Excel skills and familiarity with factoring, trade finance instruments, and multi-currency cash management
- Highly organized and detail-oriented with strong analytical, problem-solving, and communication skills across functions and geographies
- Hands-on, proactive mindset with ability to work independently, manage multiple priorities, and thrive in fast-paced environments
- Service-oriented approach to supporting business units with comfortable adaptability during PE carve-out and standalone transition
- Fluent in English (written and spoken) – required; German or other European languages are an advantage
Benefits
- We value and encourage diversity in our team
- We're committed to shaping a better future for everyone
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Briefing Analyst handling contract administration and auditing responsibilities for Booz Allen. Collaborating with clients and internal teams to ensure effective service delivery, while maintaining compliance with contractual terms.
Senior Environmental Analyst managing complex geospatial projects for environmental licensing at Amplo Engenharia. Leading technical decisions and team collaboration in a multidisciplinary environment.
Atuar como Analista de Prevenção a Fraude III na Realize, liderando iniciativas antifraude e assegurando a segurança dos produtos financeiros da empresa.
Staff Rotor/Hub Structural Analyst supporting analysis and testing of rotor systems at Archer, an aerospace company. Requires expertise in rotorcraft dynamics and structural analysis.
Import Analyst at a global leader in POS, Barcode, and emerging technologies solutions. Engaging in logistics challenges with dynamic process and strong internal partnerships.
Analista de Tesouraria Pleno supporting financial management at SourceHub and overseeing cash flow and bank reconciliation processes. Eager to leverage strong analitical skills in a hybrid work model.
Administrative Analyst creating and controlling strategic reports in a leading Brazilian mobility company. Supporting management in financial analysis and identifying improvement opportunities.
Manufacturer Solutions Specialist interpreting cases and crafting solutions for partners in hybrid work environment. Collaborating closely with Contract and Rebate teams for continuous improvement.
Technical Analyst at CrowdStrike focused on incident response and protection against advanced cyber threats. Engaging in hands - on technical work and collaborating with teams to deliver real - time security solutions.