Treasury Senior Associate

Otis Elevator Co.; Wien; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Otis Elevator Co. is seeking a Senior Associate, Treasury to support Central Europe treasury operations, partnering with regional entities to optimize cash management, liquidity planning, banking structures, and FX risk mitigation.

You will prepare monthly cash flow forecasts, assist in banking arrangements, and contribute to treasury programs, including hedging, factoring, and integration of acquired entities into Otis treasury processes.

Qualifikationen

• Bachelor’s degree in accounting, finance, or related field.
• 2–3 years of experience in Treasury, accounting, banking, or related field.
• Strong cash management, liquidity planning, banking operations, and FX risk understanding.
• Proficiency with Microsoft Office.
• Experience with Treasury Management Systems such as Kyriba or Sage XRT is an advantage.
• Fluency in English; additional languages such as Polish, Czech, German are an advantage.
• Willingness to travel occasionally within the EMEA region.

Aufgaben

• Drive cash flow forecasting, liquidity planning, and treasury reporting to support business decision-making.
• Optimize banking structures, reduce banking costs, and ensure effective cash management across the region.
• Monitor foreign exchange exposure and support risk mitigation initiatives in line with company policies.
• Provide financial analysis and data to support hedging, invoice factoring, and other treasury programs.
• Support M&A integrations, including the incorporation of acquired entities into OTIS treasury operations and banking frameworks.
• Coordinate dividend proposals while ensuring compliance with corporate governance requirements.
• Facilitate credit facility arrangements and manage banking-related documentation and guarantees.

Kenntnisse

Cash flow forecasting

Liquidity planning

Treasury operations

FX risk management

Financial analysis

MS Office

Ausbildung

Bachelor's degree in accounting or finance

Tools

Kyriba

Sage XRT

Jobbeschreibung

Date Posted

2026-07-23

Country

Czechia

Location

Plzeňská 3350/18, 150 00 Praha 5, Czech Republic

Role Overview

The Senior Associate, Treasury supports Central Europe treasury operations by partnering with regional entities to optimize cash management, liquidity planning, banking structures, and financial risk mitigation activities. This role is responsible for preparing monthly cash flow forecasts, monitoring foreign exchange exposure, supporting banking and financing initiatives, and contributing to the execution of treasury programs, including commodity hedging and invoice factoring. The position also plays a key role in integrating newly acquired businesses into OTIS treasury and banking frameworks, supporting treasury system deployments, and driving process standardization across the region. Working closely with the Treasury Specialist, Central Europe, the successful candidate will gain exposure to a broad range of treasury activities and benefit from ongoing mentorship, professional development, and growth opportunities within a global organization.

Key Responsibilities

Partner with regional entities to:

• Drive cash flow forecasting, liquidity planning, and treasury reporting to support business decision-making.
• Optimize banking structures, reduce banking costs, and ensure effective cash management across the region.
• Monitor foreign exchange exposure and support risk mitigation initiatives in line with company policies.
• Provide financial analysis and data to support hedging, invoice factoring, and other treasury programs.
• Support M&A integrations, including the incorporation of acquired entities into OTIS treasury operations and banking frameworks.
• Coordinate dividend proposals while ensuring compliance with corporate governance requirements.

Support OTIS Worldwide Treasury by:

• Facilitating credit facility arrangements and managing banking-related documentation and guarantees.
• Supporting the deployment and continuous improvement of Kyriba and other treasury systems.
• Contributing to cash pooling, process standardization, and treasury transformation initiatives across the region.
• Driving operational excellence through participation in regional and global treasury projects and best practice implementation.

Qualifications, Competencies and Skills

• Bachelor’s degree in accounting, Finance, or a related field.
• 2-3 years of experience in Treasury, Accounting, Banking or a related field.
• Good understanding of cash management, liquidity planning, banking operations, and foreign exchange risk management.
• Proficiency with Microsoft office
• Financial reporting tools; experience with Treasury Management Systems (e.g., Kyriba, Sage XRT) is an advantage.
• Fluency in English (written and spoken) is required. Proficiency in an additional language such as Polish, Czech, German is an advantage.
• Willingness to travel occasionally within the EMEA region as business needs require.

If you live in a city, chances are we will give you a lift or play a role in keeping you moving every day.

Otis is the world's leading elevator and escalator manufacturing, installation, and service company. We move 2.4 billion people every day and maintain approximately 2.4 million customer units worldwide, the industry's largest Service portfolio.

Otis may be recognized in world's most famous landmarks including the Eiffel Tower, Empire State Building, Burj Khalifa, and the Petronas Twin Towers! We are 72,000 people strong, including engineers, digital technology experts, sales, and functional specialists, as well as factory and field technicians, all committed to meeting the diverse needs of our customers and passengers in more than 200 countries and territories worldwide. We are proud to be a diverse, global team with a proven legacy of innovation that continues to be the bedrock of a fast-moving, high-performance company.

When you join Otis, you become part of an innovative global industry leader with a resilient business model. You’ll belong to a diverse, trusted, and caring community where your contributions, and the skills and capabilities you’ll gain working alongside the best and brightest, keep us connected and on the cutting edge.

We provide opportunities, training, and resources, that build leadership and capabilities in Sales, Field, Engineering and Major Projects and our Employee Scholar Program is a notable point of pride, through which Otis sponsors colleagues to pursue degrees or certification programs.

Today, our focus more than ever is on people. As a global, people-powered company, we put people - passengers, customers, and colleagues - at the center of everything we do. We are guided by our values that we call our Three Absolutes - prioritizing Safety, Ethics, Quality in all that we do. If you would like to learn more about environmental, social and governance (ESG) at Otis click here.

Become a part of the Otis team and help us #Buildwhatsnext!

Otis is An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age, or any other protected class according to applicable law. To request an accommodation in completing an employment application due to a special need or a disability, please contact us at [e-mail].

Privacy Policy and Terms

Click on this link to read the Policy and Terms