EMEA Banking Supervisor

The EMEA Banking Supervisor reports into the Subregional controller and is based in Brno.This role is primarily responsible for managing the daily cash in and out of around 60 bank accounts across EMEA. The EMEA Banking Supervisor worksclosely with Treasury and the Payables & Receivables Leaders to ensure accounts are properly addition this position is responsible for ensuring key controls are maintained in both the systems and the EMEA Banking Supervisor serves as a key partner to tax and treasury as well as external auditor.

In addition to banking responsibilities the role holds EMEA-level accountability for selected month-end closeactivities reconciliation processes and participation in regional projects.

JOB DUTIES:

• Maintain and update the banking rules in SAP
• Ensure all bank statements are loaded on a daily basis
• Reconciliation of Bank and ERP system on a daily and monthly basis
• Ensure all bank transactions are cleared on a timely basis
• Manage bank confirming processes
• Ensure all month-end close processes run accurately and on-time
• Oversee the preparation and review of relevant BS reconciliations
• Maintain SAP Key Controls and otherFinance Reporting Tools
• Ensure all system and process controls are in line with Resideo Policiesandlocal regulatory standards
• Support the deployment of SAP and conduct necessary testing as required.
• Act as the primary point of contact for banking partners across the EMEA region
• Build and maintain strong relationships with internal stakeholders (AP/AR Controllership IT)
• Support bank account openings closures and restructuring initiatives
• Own the EMEA Cash Pool process including accounting entries balance reconciliations and coordination with controllership team
• Assist in any finance related audits as required
• Ad-hoc miscellaneous dutiesand processes

YOU MUST HAVE:

• Accountant with 3 years post qualification experience

• Previous work experience in banking operations AP/AR or finance

• Fluent English any other language is an advantage

• Very good knowledge of Excel (Pivot tables basic formulas)

• Experience with ERP systems (SAP Hyperion)

• Strong leadership communication and inter-personal skills

• Previous supervisory or team leadership experience
• Strong understanding of banking processes payments and cash management
• High attention to detail and strong analytical skills

WE VALUE:

• Previous experience working for an EMEA wide multi-national organization preferred

• Ability to multi-task assess priorities and drive performance in a complex and demanding environment.

WHATS IN IT FOR YOU:

• Opportunity to work in a global multicultural environment
• Exposure to regional banking operations

• Benefit from 5 weeks of paid vacation

• Enjoy a modern hybrid model with flexible hours that support your work-life balance

• On-site canteen & home office meal vouchers
• Pension plan or DIP contributions
• Multisport Card & cafeteria program

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