Junior Treasury Analyst

Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries. By uniting unique high-end technologies across the full digital continuum with 47,000 world-class talents, Eviden expands the possibilities of data and technology, now and for generations to come.

Job Summary:

We are seeking an expert to join our team as a Junior Treasury Analyst! You will be responsible for the treasury activities such as liquidity management, financing, working capital, and credit management of the Group.

You will work with and support the Team Leader and senior team members of the Treasury and Head of Treasury and Credit Control in preparation of regular and ad hoc reports and analyses.

Job Responsibilities:

• Maintain and consolidate Rolling Cash Flow Forecasts and Quarterly Cash Landing Reports.
• Responsible for the compilation of Overdue Reporting, providing analysis and recommendations.
• Reporting, management, and follow-up of issued Parent and Cross company guarantees, Bank guarantees, and related Restricted cash.
• Creation of documentation, management, and follow-up of new and existing Loan Agreements.
• Validation of Treasury data received from the entities in the respective geography to identify ways in which quality and process can be improved.
• Perform ad hoc analyses and participate in various projects as requested.
• Work closely with Local CFOs, Treasury accountants in all locations, Accounting, Controlling, AP, and AR teams to ensure all operational needs are met in the region.

Job Requirements:

• University degree in economics/finance or equivalent education
• 1-3 years experience working in a corporate finance environment with a solid understanding of the Financial statements
• SAP, MS Office (advanced Excel skills)
• Proficient English language skills - both written and verbal
• Strong Analytical Skills
• Good interpersonal and teamwork skills

Our Offering:

• 26 Paid Vacation Days
• Medical Care including Dental Care
• Food Vouchers
• Multisport Card
• Individual Career Path
• Talent Programs
• E-Learning Hub
• Knowledge Sharing Programs and Trainings
• Flexible Working Hours
• Home Office
• Office location in the heart of the city center

#Eviden

Let’s grow together.