EMEA Treasury Analyst - Cash Management & Forecasting

Rockwell Automation; Poland; Hybrid; PLN 90,000 - 150,000; Full time

Benefits offered by this job

Volunteer Paid Time off

Charitable donation matching

On-demand digital course library

Mindfulness programs with Calm

Employee Assistance Program

OnTrack wellbeing program

Job summary

Rockwell Automation is seeking a Treasury Analyst, EMEA, to support treasury operations across the EMEA region and collaborate with a global team. The role offers exposure to cash management, banking operations, liquidity planning, forecasting, and treasury administration.

You will join a small, experienced Treasury team and interact with internal and external partners across multiple countries. The position emphasizes process improvements and technology-enabled solutions, with hybrid work in

Qualifications

• Bachelor's degree in Finance, Economics or related field.
• Experience with treasury systems or ERP platforms (e.g., SAP).
• Fluent English communication.

Responsibilities

• Monitor EMEA Treasury email inbox and communicate with EMEA Manager to resolve queries.
• Input EMEA guarantee requests in bank portal and follow up on bank execution.
• Monitor cash thresholds and estimate funding needs; initiate funding wires.
• Prepare funding recommendations and initiate transfers for multiple EMEA entities.
• Update global cash pool forecast with EMEA & AP funding needs.
• Maintain electronic users and signatories at diverse EMEA bank portals.

Skills

Data analysis

Treasury knowledge

Process improvement

English proficiency

Education

Bachelor's degree in Finance, Economics or related field

Tools

SAP

Job description

Rockwell Automation is seeking a Treasury Analyst, EMEA, to support treasury operations across the EMEA region and collaborate with a global team. The role offers exposure to cash management, banking operations, liquidity planning, forecasting, and treasury administration.

You will join a small, experienced Treasury team and interact with internal and external partners across multiple countries. The position emphasizes process improvements and technology-enabled solutions, with hybrid work in