Analyst Treasury, EMEA

Rockwell Automation; Katowice; Hybrid; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Volunteer Paid Time off

Donation matching program

Wellbeing programs

Job summary

Rockwell Automation is seeking a Treasury Analyst, EMEA, to support cash management, liquidity, forecasting and treasury administration across the EMEA region.

You will work with internal teams and banks in a global organization, collaborating with teams in the United States and China. Location is Katowice, Poland with hybrid work hours, 9 to 5 CET.

Qualifications

• Fluent command of English is required.
• Strong analytical skills and attention to detail.
• Experience with treasury processes and continuous improvement is a plus.
• Experience with treasury systems or ERP platforms (e.g., SAP).

Responsibilities

• Monitor EMEA treasury email inbox and resolve queries with the EMEA Manager.
• Input EMEA guarantee requests in bank portal and follow up.
• Monitor liquidity and initiate funding wires and transfers.
• Forecast regional funding needs and update cash pool forecasts.
• Coordinate intercompany settlements and FX requests.
• Support ad hoc treasury projects and develop reports.

Skills

Fluent English

Data analysis

Process improvements

Education

Bachelor's degree in Finance, Economics or related field

Tools

SAP

Job description

Rockwell Automation is a global technology leader focused on helping the world's manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better. We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that's you we would love to have you join us!

Job Description As a Treasury Analyst, EMEA, you will support treasury operations across the EMEA region and report directly to the EMEA Treasury Manager. This is an excellent opportunity for a finance professional to gain hands-on experience in cash management, banking operations, liquidity management, forecasting, and treasury administration within a global organization.

You will become part of a small, experienced and collaborative Treasury team that helps support Rockwell Automation's ongoing journey toward an outstanding organization. You will work with diverse internal teams, external bank partners and have exposure to a broad range of treasury activities across multiple countries. In addition to supporting EMEA treasury activities, you will collaborate with Treasury colleagues in the United States and China. This international environment provides the opportunity to learn from experienced professionals, develop new skills and build meaningful relationships across the organization.

Location : Katowice, Poland - Hybrid Work Hours: from 9 to 5 PM CET

Your Responsibilities:

• General Monitor EMEA Treasury email inbox, handle questions and communicate with EMEA Manager to resolve queries
• Input EMEA guarantee requests in bank portal and follow up on bank execution
• Liquidity Monitor cash threshold at stand alone bank accounts. Estimate funding needs, initiate funding wires
• Monitor daily account balance thresholds at different EMEA entities, prepare funding recommendations, and initiate funding transfers
• Initiate manual cash concentration and ad hoc cash pool wires
• Forecasting: Obtain and summarize daily regional funding requests (AP, payroll, taxes, and others) Update global cash pool forecast with EMEA & Asia Pacific funding needs Update cash forecasts, estimate funding needs and initiate funding transfers
• Static data: Maintain electronic users and signatories at diverse EMEA bank portals
• Bank account: Support bank account opening and closing; coordinate signatory updates and EMEA mandate reviews
• Handle bank compliance requests (KYC, FATCA, risk and sanctioned countries)
• Intercompany: Update monthly principal/commissionaire intercompany balance overview, coordinate settlements
• Prepare EMEA intercompany monthly summary, update FX requests overview and coordinate execution
• Improvements/projects / backup
• Support ad hoc Treasury projects (cash pooling, banking connectivity, TMS)
• Contribute to the development of treasury reports and process improvements
• Be a back up for USA-based Treasury analysts

The Essentials - You Will Have:

• A bachelor's degree in Finance, Economics or related field
• Up to 3 years of work experience preferably in Treasury; or Finance and Controlling

The Preferred - You Might Also Have:

• Experience with treasury systems or ERP platforms (e.g., SAP)
• Familiarity with data analysis
• Committed to process improvements
• Fluent command of English
• Availiability to work from 9 to 5 pm CET

What We Offer:

Our benefits package includes …

• Volunteer Paid Time off available after 6 months of employment for eligible employees
• Company volunteer and donation matching program - Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.
• On-demand digital course library for professional development
• Comprehensive mindfulness programs with a premium membership to Calm Employee Assistance Program
• Personalized wellbeing programs through our OnTrack program ... and other local benefits!

At Rockwell Automation we are dedicated to building a diverse, inclusive and authentic workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description,

You may be just the right person for this or other roles.

Rockwell Automation's hybrid policy aligns that employees are expected to work at a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office.

Rockwell Automation, Inc. (NYSE: ROK), is a global leader in industrial automation and digital transformation. We connect the imaginations of people with the potential of technology to expand what is humanly possible, making the world more productive and more sustainable.

Headquartered in Milwaukee, Wisconsin, Rockwell Automation employs approximately 28,000 problem solvers dedicated to our customers in more than 100 countries. To learn more about how we are bringing the Connected Enterprise to life across industrial enterprises, visit www.rockwellautomation.com.

We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that's you we would love to have you join us!