Senior Treasury Analyst
Sofia, BG
The future is our choice
At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring the diversity of our people’s skills and backgrounds to make the right choices with our clients, for our company and for our own futures.
Job Summary:
The Senior Treasury Analyst is responsible for the worldwide treasury activities: liquidity management, financing, working capital and credit management of the Group. Senior Treasury Analyst oversees the treasury reporting, forecasting and analysis. Position is responsible for working with and supporting the Team Leader of Treasury and Head of Treasury and Credit Control in preparation of regular and ad hoc reports and analysis. The Senior Treasury Analyst is responsible for the training and control of the tasks perform by junior team members as well as planning their tasks and communication with the Treasury Team Lead.
Job Responsibilities:
- Maintain and consolidate Rolling Cash flow Forecasts and Quarterly Cash Landing Reports.
- Responsible for NWC analysis and forecasting
- 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
- Reporting and analysis of Internal and External debt position
- 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 entities to identify ways in which quality and process can be improved
- Perform ad hoc analyses and participate to various projects as requested
- Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as liquidity and credit management, FX transactions, etc.
- 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 in working in corporate finance environment with a solid understanding of the financial statements
- SAP, MS Office (advanced excel skills)
- Strong analytical skills
- High English language skills – both written and verbal - required
- Ability to work under pressure and meet deadlines required
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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