O pozici
Resideo is looking for a confident and communicative Treasury Manager to join our team in Brno. In this visible individual contributor role, you will manage the banking portfolio across EMEA, while contributing to selected global initiatives.
Co budeš dělat
- Manage liquidity and ensure accurate cash positioning
- Align and monitor cash flow across multiple bank accounts
- Maintain global bank balance reporting and funding requirements
- Update internal and external stakeholders on a daily basis
- Manage e-banking user access and controls
- Maintain SOX compliance and controls
- Analyze and optimize bank fees
- Support and lead treasury-related projects (e.g., netting, direct debits implementation)
- Reconcile and categorize banking transactions vs. forecasts
Koho hledáme
- Previous experience in treasury, banking, cash or liquidity management
- Understanding of SOX requirements and compliance
- Strong communication skills with internal and external stakeholders
- High attention to detail and strong analytical skills
- Fluent English (additional languages are a plus)
Benefity
- A highly visible role with exposure to global stakeholders
- Opportunity to work for a Fortune 500 global company
- Involvement in strategic transformation projects
- Career growth opportunities within a global organization
- A chance to shape the future treasury operating model
- 5 weeks of paid vacation
- Hybrid work model
- Flexible working hours
- On-site canteen & home office meal vouchers
- Pension plan or DIP contributions
- Discounted phone plans & company product discounts
- Multisport Card & cafeteria program