Treasury Analyst, I

Treasury Analyst, I position at Zebra Technologies in Brno, Czech Republic. The role involves processing payments, supporting daily and ad-hoc operations, and maintaining Treasury processes. The team is responsible for managing cash, cash-flow forecast, and reporting to stakeholders.

Requirements

• Prepare and process various payment types for legal entities in EMEA and APAC regions according to internal policies
• Deliver bank statements
• Assist with daily cash positioning and cash forecasting to ensure optimal liquidity
• Actively manage our bank accounts (bank accounts opening, closing, KYC review) and related evidence
• Work on internal inquiries related to payments or bank investigations on an ad hoc basis
• Collaborate with accounts payable, accounting, payroll and accounts receivable departments to resolve any discrepancies
• Maintain and organize all Treasury-related documentation, including relevant Treasury policies and procedures
• Ensure compliance of Treasury processes, including SOX
• Support intercompany settlements
• Analyze data, provide insights and regular reports for the Treasury Manager and other internal stakeholders
• Actively work on various internal projects aimed at process automation and digitization leveraging PowerPlatform
• Drive continuous process improvement increasing efficiency of Treasury processes
• Closely cooperate with remote team members (Malaysia, USA)

Benefits

• 5 weeks of vacation
• 5 sick days
• 4 volunteer days paid off
• Multisport card at a reduced price
• Meal contribution
• Monthly contribution 1000 CZK/month in the form of credits on your Benefit plus card
• Training and personal development in soft skills and hard skills
• Annual bonuses based on financial results
• Yearly salary increases according to individual performance
• Employee referral bonus for bringing New Talent to Zebra
• Free beverages and fruit days
• Life & Pension insurance contribution
• Discount at our partners (Banks, HP, Dell, Microsoft Office)