Senior Treasury Analyst

On any given day, every moment matters to someone, somewhere. And every moment, Motorola Solutions’ innovations, products and services play essential roles in people’s lives. We help firefighters see around buildings and police officers see around street corners. We keep utility workers connected and visible to each other with real-time voice and data communication across the smart grid. And we provide the situational awareness first responders need when a moment brings catastrophe. We help people be their best in their moments that matter.

Motorola Solutions Finance Operation Service Center is a department of Motorola in Krakow which gives you an opportunity to participate in a setup of the new organization. The center is a part of our global network of Finance Operation Service Centers (FOSC) which provides world-class finance, accounting and purchasing services to Motorola branches in Europe, Middle East, Africa, US and Latin America region. It is a dynamic environment where your ideas and input will be valued and where you will do some of the best work of your life.

• 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 daily/ weekly/ monthly
• Intercompany loans: start/ close, preparing loan agreements and other documentation required
• Interest calculation (local pools/ loans)
• Netting (FX spot/ SWAP trades, FX ALL)
• Processing/ approving payments (Citidirect, HSBCnet, SEB)
• Key administrator: online banking platforms/ netting/ Quantum (setting up new users/ participants etc.)
• Bank account administration EMEA: opening / closing bank accounts; adding / removing bank account Signatories 
• Ensure documentation of all processes is in place
• Supporting month end tasks and processes
• ‘Ad hoc’ projects as required

• At least 2 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 aggregation (e.g. pivot tables and v-lookup)
• Excellent spoken and written English – you will need to call banks from London
• 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