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Treasury Analyst

JOHNSON CONTROLS INTERNATIONAL spol. s r.o.

Information about the position

  • Place of work: Bratislava region, Slovak Republic (Job with occasional home office)
  • Basic wage component (gross) and other rewards: 1 800 EUR/month
  • Contract type: full-time

Job description, responsibilities and duties

Job Details

What you will do

In this role you will report to the Treasury Manager for Europe Middle East and Africa (EMEA) and learn how to implement a global cash management strategy and develop key relationships with major banking institutions across the EMEA region. This is a fantastic opportunity to gain international experience and build expertise in financial markets and Treasury operations.

How you will do it

  • Manage liquidity for EMEA region

  • Participate and support the issuance RFI/RFP’s, negotiation and finalization  of cash pool terms and conditions, and managing implementations

  • Reviewing, understanding, reconciling and maintaining bank fees, cash-pool and credit facility agreements

  • Review and manage bank account accesses (i.e. eBanking platforms)

  • Support the management of  the Company’s bank relationships in EMEA region

  • Assisting in  approving/ rejecting the adhoc bank guarantee requests from the business

  • Support further deployment, maintenance and continuous improvement of Trax, the company’s straight-through global payment platform over SwiftNet

  • Support Treasury Manager in providing Treasury advisory services to the business

What we look for

Required:

  • Those who have recently graduated in Finance, Accounting or Economics or those with experience working in a Finance, Accounting or Treasury role

  • Good knowledge of Excel

  • Detail oriented; strong analytical and communication skills

  • Poised personality, well organized, capable of taking initiatives and work in a team-based environment

  • An energetic, creative, results-oriented organizer with a focus on value adding processes and customer service

  • Fluent in English, additional European languages would be an advantage

Preferred:

  • Experience working in a Treasury department for a large international company, major financial institution, or large consultancy firm

  • Good understanding of financial markets, financial instruments and cash management

  • Knowledge of Treasury Systems (Quantum), Payment Factory Systems (Trax), Reporting application (Power BI), Inter-company Netting and SwiftNet connectivity

  • Strong preference for candidates with digital acumen

  • Finance related MBA or Master’s degree

Our Benefits

Besides a very pleasant and international work environment Johnson Controls offers various opportunities for future growth, a competitive salary, regular monthly bonus after 6 months of employment, fully covered meal vouchers, monthly free workplace massage, winter vitamin package, onsite FIT days and a flexible benefit allowance so you can choose to tailor the rest of the benefits to suit your individual needs.

You will be based in Johnson Controls offices in the vibrant city center close to the river and Eurovea shopping center.. The onsite facilities include a fitness center, coffee machines, canteen and nursery. If you are relocating to Bratislava to join JCI you will be eligible to receive a housing allowance to help you get your new life set up!  

Starting from 1800 EUR/Gross/per month based on relevant experience. This salary is our minimum advertised salary. We value each and every employee who joins Johnson Controls, therefore ensuring our compensation package aligns with your professional qualifications and competencies to the open position you are selected for.

Who we are

Johnson Controls is powered by your talent. We are the power behind the customer mission. Together we are building a world that’s safe, comfortable and sustainable. Our diverse global team creates innovative, integrated solutions to make cities more connected, buildings more intelligent and environments more comfortable and secure. We are all about improving outcomes for our partners. Tomorrow needs your talent. Tomorrow needs you. So let’s talk today.



Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)

Advertiser

Brief description of the company

Johnson Controls is a global diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our 130,000 employees create intelligent buildings, efficient energy solutions, integrated infrastructure and next generation transportation systems that work seamlessly together to deliver on the promise of smart cities and communities.

Our commitment to sustainability dates back to our roots in 1885, with the invention of the first electric room thermostat. We are committed to helping our customers win and creating greater value for all of our stakeholders through strategic focus on our buildings and energy growth platforms.

Number of employees

1000 and more employees