Treasury Analyst

Scope of Responsibilities/Expectations


• Daily Cash Management:
Execute EMEA Daily Cash Positioning; Execute EMEA EUR, USD Investments; Manage Daily cash positions in EMEA; Record all Cash Entries in Treasury Systems
• Netting: Manage the weekly Netting Cycle Process; Customer Service Support for Motorola Netting Users; Manage Netting Outsource relationship with RBS;
• Bank Account Administration EMEA: Opening / Closing Bank accounts; Adding / Removing Bank Account signatories; Maintaining accurate EBAM bank account database; Key relationship with MINC Treasury Bank Account Supervisor
• Electronic Banking: Maintenance of Corp Treasury Electronic Banking Systems; Security Management Corp Treasury Systems and (UK) Citidirect Instances

Specific Knowledge/Skills


• Excellent spoken and written English
• Ability to quickly learn new systems
• Advanced MS Excel skills, MS Access knowledge would be welcomed
• Strong sense of accountability
• Careful attention to detail and focus on quality
• Ability to multi-task
• Able to work under high-pressure/time sensitive deadlines
• Strong communication skills

We offer:
• Competitive salary
• 8 hours working day (30 minutes lunch break included)
• Relocation package for candidates from outside of Małopolska
• Strong team-oriented culture
• Private medical coverage
• Life insurance
• Comfortable work conditions (high class offices, parking space

If interested please apply through online form available at: careers.motorolasolutions.com