Global Treasury Operations Specialist

Vor 2 Tagen

Wien, Wien, Österreich Otis College of Art and Design Vollzeit

Company Overview:

At Otis, we are a world-leading elevator and escalator manufacturing, installation, and service company. With a presence in over 200 countries and territories worldwide, we are committed to providing innovative solutions that meet the diverse needs of our customers and passengers.

Compensation:

The estimated annual salary for this role is $85,000 - $110,000, depending on experience and qualifications.

Job Description:

The Global Treasury Operations Specialist will be responsible for working with various departments to produce monthly cash forecasts and calculate foreign exchange risk. This role involves managing bank accounts and local banking relationships, as well as participating in regional treasury projects and leading special treasury projects locally and potentially in the central EMEA area.

Key Responsibilities:

  • Prepare and review companies' monthly cash forecasts and provide updated reporting when necessary
  • Ensure accurate bank account information is reported in the company's online account management tool
  • Work with local partnership banks to implement new banking agreements, including those related to cash pooling and credit facilities
  • Review and document foreign exchange exposure resulting from purchasing and sales contracts in foreign currency, and cover exposure according to company policy using online treasury tools
  • Perform liquidity analysis of company joint ventures and propose dividend distribution to general managers
  • Drive and manage treasury projects both locally and throughout the eastern EMEA region
  • Provide regular updates of local treasury activities to the Director – Treasury Operations EMEA

Required Skills and Qualifications:

To be successful in this role, you should have an undergraduate degree in Finance/Accounting and a minimum of 3 years of experience in a financial position. Bilingual German/English is a requirement, with Czech language skills appreciated. Knowledge of treasury systems such as KYRIBA or SAGE XRT is a plus.

Benefits:

Otis offers opportunities for growth and development, access to mentorship and training, and a diverse and caring community. As part of our global team, you will have the chance to work with talented professionals from various backgrounds and industries. Our Employee Scholar Program is also available, which enables colleagues to pursue degrees or certification programs.

About Us:

Otis is a people-powered company that prioritizes Safety, Ethics, and Quality in all aspects of our operations. We strive to build what's next by investing in our employees and communities, and by staying true to our values. Join us in shaping the future of mobility and transportation.

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