Senior Treasury Analyst

4 dni temu


Poznań, Greater Poland Solera Holdings, LLC. Pełny etat

Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life's other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually for approximately 235,000 partners and customers in more than 90 countries. Our 6,500 team members foster an uncommon, innovative culture and are dedicated to successfully bringing the future to bear today through cognitive answers, insights, algorithms and automation. For more information, please visit solera.com.

The Role

This position will be the point person managing Solera's EMEA region Treasury. You will be integral to the daily and strategic finance team operations. The person that fits this role will be looking for an opportunity to expand their knowledge base across Treasury, Accounting, and FP&A and that wants a position that will allow them to learn broad corporate finance and take on responsibility quickly.

What You'll Do

  • Independently develop and maintain short-term liquidity forecasts and long-term cash forecasts in Excel for EMEA businesses
  • Assist in ad-hoc analyses for EMEA based activities to support reporting to the Executive Team
  • Take a leadership role in implementing our Global Banking Consolidation Strategy
  • Assist in the integration of new businesses that Solera acquires
  • Manage Banking relationships and operations and Treasury operations across the EMEA region
  • Support the US team on Global Banking and Treasury operations outside EMEA
  • Support on our Intercompany loan strategy and execution
  • Build relationships with the International finance and accounting team members to support Treasury activities

What You'll Bring

  • Most importantly, a desire to learn and contribute to Solera Finance quickly
  • Strong written and verbal English communications skills
  • Advanced skill with Excel modeling and functions
  • Flexible schedule to allow for some overlap with US hours
  • Core understanding of Banking—transaction types, KYC, account setup
  • Experience with Corporate Banking platforms is a plus
  • Ability to operate and perform responsibilities independently

All other related and/or additional responsibilities that may be required or assigned.

It is impossible to list every requirement for, or responsibility of, any position. Similarly, we cannot identify all the skills a position may require since job responsibilities and the Company's needs may change over time. Therefore, the above job description is not comprehensive or exhaustive. The Company reserves the right to adjust, add to or eliminate any aspect of the above description. The Company also retains the right to require all employees to undertake additional or different job responsibilities when necessary to meet business needs.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Sales, and Accounting/Auditing

Industries

IT Services and IT Consulting

#J-18808-Ljbffr

  • Poznań, Greater Poland ACCA Careers Pełny etat

    About the RoleWe are looking for a highly skilled Senior Financial Analyst to join our team at ACCA Careers. As a senior member of the financial operations team, you will be responsible for providing expert analysis and advice on complex financial matters.You will work closely with cross-functional teams to drive business growth and improve financial...

  • Senior Financial Analyst

    21 godzin temu


    Poznań, Greater Poland TN Poland Pełny etat

    LeasingTeam Professional is seeking a highly motivated Senior Financial Analyst to join our team in TN Poland. The ideal candidate will have a strong background in financial analysis, excellent communication skills, and the ability to work effectively in a fast-paced environment.Key responsibilities include:Analysis of financial data to identify trends and...


  • Poznań, Greater Poland TN Poland Pełny etat

    The role of a Senior Data Analyst at AgileEngine involves working with top-tier clients and Fortune 500 enterprises to create award-winning custom software solutions.As a data engineer, you will be responsible for designing, developing, and maintaining data models for efficient querying and analysis. You will implement and optimize SQL-based transformations...

  • Senior Tax Analyst

    3 dni temu


    Poznań, Greater Poland SymphonyAI Pełny etat

    SymphonyAI is seeking a skilled and motivated Senior Tax Analyst to join our dynamic team. As a Senior Tax Analyst, you will play a crucial role in managing corporate tax compliance and providing strategic tax planning support. The ideal candidate will have a strong background in tax and accounting, with experience in multinational corporate tax matters....


  • Poznań, Greater Poland Westwing Group AG Pełny etat

    Key ResponsibilitiesWe are looking for a talented Senior Supply Chain Analyst Lead to join our Operations Team. The successful candidate will have a strong background in supply chain management and experience in leading teams.The Senior Supply Chain Analyst Lead will play a key role in shaping our supply chain and logistics strategy by leveraging data...


  • Poznań, Greater Poland MKS Instruments, Inc. Pełny etat

    We are seeking a skilled Senior Business Systems Analyst to provide support in the SAP Sales and Distribution module at MKS Instruments, Inc.About the PositionThe successful candidate will have a strong understanding of SAP configuration, customization, and best practices, as well as excellent collaboration and communication skills.Key...


  • Poznań, Greater Poland MKS Instruments, Inc. Pełny etat

    MKS Instruments, Inc. is seeking a highly skilled Senior Business Systems Analyst to provide support in the SAP Sales and Distribution module for end-users working globally.Job DescriptionThe role of the Senior Business Systems Analyst will be to provide active and effective SAP ERP support for the SAP SD processes based on defined SLAs and global support...


  • Poznań, Greater Poland Atotech Poland Sp. z o.o. Pełny etat

    Role SummaryWe are seeking an experienced Senior Informatica Programmer/Analyst to join our team. The successful candidate will design, develop, and implement data integration solutions using Informatica Intelligent Data Management Cloud (IDMC) and collaborate with business partners to understand and document integration processes and solutions.Main...


  • Poznań, Greater Poland PayU Payments Private Limited Pełny etat

    About PayUPayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world, is redefining the way people buy and sell online for our 300,000+ merchants and millions of consumers.As a leading...


  • Poznań, Greater Poland Lumen Argentina Pełny etat

    Lumen connects the world and ignites business growth by connecting people, data and applications. We're seeking a skilled professional with a strong background in corporate taxation to join our Team as Tax Analyst II. The role involves assisting with state income tax compliance processes.Main TasksPrepare corporate income, franchise and gross receipts tax...


  • Poznań, Greater Poland Michael Page Pełny etat

    RequirementsTo be successful as an SAP MM Support Consultant/Business Analyst, you should have a strong understanding of SAP MM / PP modules and their integration with other SAP modules. You should also possess excellent communication skills, problem-solving skills, and knowledge of procurement processes and their implementation in SAP MM / PP.What We...

  • Tax Analyst II

    12 godzin temu


    Poznań, Greater Poland Lumen Argentina Pełny etat

    About LumenLumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress. We're looking for top-tier talent and offer the flexibility you...

  • Senior Finance Analyst

    12 godzin temu


    Poznań, Greater Poland Lumen Argentina Pełny etat

    About LumenLumen connects the world. We are igniting business growth by connecting people, data and applications – quickly, securely, and effortlessly. Together, we are building a culture and company from the people up – committed to teamwork, trust and transparency. People power progress. We're looking for top-tier talent and offer the flexibility you...


  • Poznań, Greater Poland Appfire Pełny etat

    Do you have a strong understanding of information security GRC operations and technologies? Appfire, the leading provider of Atlassian apps, is looking for a creative problem-solver and a self-starter with a finesse for project management to join our Information Security team. The Senior Security Analyst will handle diverse security-related tasks and issues...

  • Senior Financial Analyst

    21 godzin temu


    Poznań, Greater Poland Carlsberg Shared Services Pełny etat

    Our TeamWe are a passionate and international team dedicated to delivering exceptional services to our business units.We are looking for a highly skilled FP&A Analyst to join our Commercial Centre of Excellence Team. As an FP&A Analyst, you will play a crucial role in supporting our business with timely and accurate financial information.Your Key...


  • Poznań, Greater Poland Atotech Poland Sp. z o.o. Pełny etat

    We are seeking a highly skilled Business Systems Analyst to join our team. As a Business Systems Analyst, you will play a key role in ensuring the smooth operation of our SAP SD system. You will be responsible for troubleshooting issues, implementing new features, and improving overall system performance.Main Responsibilities:Troubleshoot and resolve SAP SD...


  • Poznań, Greater Poland Lumen Argentina Pełny etat

    About Lumen ArgentinaWe're a dynamic organization that connects the world by igniting business growth through seamless connections of people, data and applications. Our culture is built from the people up – committed to teamwork, trust and transparency.The RoleWe seek a skilled professional with a strong technical background in corporate taxation to join...


  • Poznań, Greater Poland Westwing Group AG Pełny etat

    JOIN OUR TEAMAs a Senior Business Analyst Manager in our Operations Team, you will play a key role in shaping our supply chain and logistics strategy by leveraging data analytics and business intelligence. Collaborating closely with senior business leaders, you will provide valuable insights using tools like Snowflake and Tableau, enabling data-driven...


  • Poznań, Greater Poland KPMG Pełny etat

    Job DescriptionWe are seeking a highly skilled Senior IT Service Management Consultant to join our team at KPMG. In this role, you will be responsible for performing business process analysis, requirement gathering on the ServiceNow platform, and working closely with various stakeholders.Key ResponsibilitiesConduct thorough business process analysis and...


  • Poznań, Greater Poland Atotech Poland Sp. z o.o. Pełny etat

    The role of the Senior Business Systems Analyst SAP SD is to provide active and effective SAP ERP support for the SAP SD processes based on defined SLA's and global support processes. This involves collaborating with various IT staff and business users in the testing of new software programs and applications such as upgrades, interface applications, business...