EMEA Treasury Analyst — Hybrid Finance & Cash Forecasting

Rockwell Automation; Katowice; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Volunteer Paid Time off

Donation matching program

On-demand digital course library

Mindfulness program with Calm

Employee Assistance Program

OnTrack wellbeing program

Local benefits

Job summary

Rockwell Automation is seeking a Treasury Analyst for the EMEA region, based in Katowice, Poland. The role supports cash management, banking operations, liquidity, forecasting, and treasury administration within a global organization.

You'll join a small, experienced Treasury team and interact with internal teams, banks, and regional partners across multiple countries, including the U.S. and China. The position is hybrid with 9–5 CET hours.

Qualifications

• Fluent command of English.
• Experience with data analysis.
• Commitment to process improvements.

Responsibilities

• Monitor EMEA Treasury email inbox and support queries.
• Input EMEA guarantee requests in bank portal and follow up.
• Monitor cash thresholds and coordinate funding wires.
• Prepare funding recommendations and initiate transfers.
• Update global cash pool forecast with EMEA and APAC needs.
• Maintain electronic bank portal users and signatories.

Skills

English fluency

Data analysis

Process improvements

Treasury experience

Education

Bachelor’s degree in Finance or Economics

Tools

SAP

Job description

Rockwell Automation is seeking a Treasury Analyst for the EMEA region, based in Katowice, Poland. The role supports cash management, banking operations, liquidity, forecasting, and treasury administration within a global organization.

You'll join a small, experienced Treasury team and interact with internal teams, banks, and regional partners across multiple countries, including the U.S. and China. The position is hybrid with 9–5 CET hours.