Senior 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 53,000 world-class talents, Eviden expands the possibilities of data and technology, now and for generations to come.

Job Summary

We are looking for a motivated and dedicated expert to join our team as a Senior Treasury Analyst! You would coordinate the worldwide treasury activities: liquidity management, financing, working capital, and credit management of the Group.

The Treasury Analyst is responsible for treasury reporting, forecasting, and analysis and strives for optimization of treasury processes. The main responsibility is working with and supporting the Team Leader and senior team members of the treasury team. If you would like to learn more, read below!

Job Responsibilities

• Handling daily reporting and analytical tasks in different treasury areas and entities
• Daily Direct Cash Flow review and accurate Net Debt checks and alignment
• Cash forecasting dash preparation checks analysis
• Cash lending process reporting analysis and coordination with different departments
• Cash actuals and gap detailed analysis versus forecast and previous periods
• Budget cash flow preparation and FX analysis hedges and follow-up
• Solving issues proposing and implementing operational improvements
• Support the development, improvement, and design of the reporting environment and processes.

Job Requirements

• University degree in business, finance, or accounting or equivalent education
• Proven experience in accounting, controlling, treasury, or with treasury processes
• A track record of using Power BI/ Power Query 
• Proficiency in English; knowledge of German is considered a strong advantage
• Outstanding knowledge of Microsoft Office Tools and SAP modules
• Good problem-solving and interpersonal skills

Our Offering:

• Attractive remuneration package
• 26 days annual paid leave
• Flexible working hours and remote work
• Social package which includes additional medical insurance; multisport card; free yoga classes, company events, food vouchers; discounts in different stores, hotels
• Office location in the heart of the city center
• Comprehensive training and development programs

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Let’s grow together.