Treasury Manager

Resideo is looking for a confident and communicative Treasury Manager to join our team in Brno. In this visible individual contributor role you will manage the banking portfolio across EMEA while contributing to selected global initiatives.

This is a high-impact position where you will ensure funding is in place maintain ebanking access and optimize bank fee management. You will play a key role in ensuring effective cash flow across a complex network of bank accounts helping the business meet its obligations - from suppliers and payroll to tax authorities on time.

Managing liquidity effectively is critical to the success of the organization and your work will directly support supply chain tax payroll and finance operations globally. You will work closely with internal teams such as Controllership P2P C2C IT as well as external partners including banks auditors and authorities. The role combines operational treasury responsibilities with strategic project involvement giving you the opportunity to influence future liquidity models and treasury transformation initiatives

JOB DUTIES:

• Manage liquidity and ensure accurate cash positioning
• Align and monitor cash flow across multiple bank accounts
• Maintain global bank balance reporting and funding requirements
• Update internal and external stakeholders on a daily basis
• Manage e-banking user access and controls
• Maintain SOX compliance and controls
• Analyze and optimize bank fees
• Support and lead treasury-related projects (e.g. netting direct debits implementation)

• Reconcile and categorize banking transactions vs. forecasts

YOU MUST HAVE:

• Previous experience in treasury banking cash or liquidity management
• Understanding of SOX requirements and compliance
• Strong communication skills with internal and external stakeholders
• High attention to detail and strong analytical skills
• Fluent English (additional languages are a plus)

WE VALUE:

• Knowledge of e-banking platforms
• Experience in cash flow forecasting and liquidity management
• Proactive mindset and strong collaboration skills
• Project management capabilities and ability to drive change
• Confidence working in a global matrix environment

WHATS IN IT FOR YOU:

• A highly visible role with exposure to global stakeholders
• Opportunity to work for a Fortune 500 global company
• Involvement in strategic transformation projects
• Career growth opportunities within a global organization
• A chance to shape the future treasury operating model
• 5 weeks of paid vacation
• Hybrid work model
• Flexible working hours
• On-site canteen & home office meal vouchers
• Pension plan or DIP contributions
• Discounted phone plans & company product discounts
• Multisport Card & cafeteria program

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