Senior Treasury Analyst (mfd)
Senior Treasury Analyst (mfd)
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Job Description
Overview
Bruker is enabling scientists to make breakthrough discoveries and develop new applications that improve the quality of human life. Brukers high performance scientific instruments and high value analytical and diagnostic solutions enable scientists to explore life and materials at molecular cellular and microscopic close cooperation with our customers Bruker is enabling innovation improved productivity and customer success in life science molecular and cell biology research in applied and pharma applications in microscopy and nanoanalysis as well as in industrial applications. Today worldwide more than 11 000 employees (more than 2000 employees in R&D) are working on this permanent challenge at over 90 locations on all continents.
Bruker offers differentiated high-value life science and diagnostics systems and solutions in preclinical imaging clinical phenomics research proteomics and multiomics spatial and single-cell biology functional structural and condensate biology as well as in clinical microbiology and molecular diagnostics.
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The treasury function is responsible for global cash & investments risk management debt & compliance and international bank relationships.
In our global treasury team we have a new opportunity open for an enthusiastic Treasury Senior Analyst (m/f/d) based in Warsaw. The Treasury Senior Analyst will support global cash and liquidity management be heavily involved in cash management projects such as cash pooling global payments and netting and will participate in foreign exchange and debt management. This position will report to the VP & Treasurer.
Responsibilities
- Support management of domestic cash and international cash pools
- Maintain the e-banking tools as an administrator and allocate roles to users
- Handle KYC related activities including contacts with banks legal and other stakeholders
- Participate in the management of the companys guarantees program
- Support the analysis of the companys foreign currency exposures researching and recommending strategies to minimize P & L impact.
- Analyze monthly subsidiary cash forecasts consolidating and reporting 3-month projections and analyzing actuals to forecast.
- Provide support for ongoing SOX controls for i.e. bank account management FX and Debt.
- Support the preparation and submission of annual auditor requests of Treasury.
- Perform other duties as required such as schedule meetings and support ongoing treasury projects
Qualifications
- Bachelors or Masters degree in Finance Accounting or a related discipline.
- Minimum 3 years of Treasury-related professional work experience in a complex multinational environment. CTP (or equivalent) a plus.
- Some experience in foreign exchange hedging and hedge accounting.
- Basic understanding of global cash management and banking practices.
- Advanced proficiency with Microsoft Suite plus strong systems skills including treasury workstations bank cash management systems S4Hana.
- Strong written and verbal communication skills along with good presentation skills with ability to communicate treasury concepts and strategies to Global Finance team members.
- Solid analytical skills with the ability to evaluate issues from local regional and corporate perspectives.
- Ability to work effectively in a global matrix environment builds effective working relationships across the company at all levels.
- Demonstrated willingness to jump in where needed as part of the Treasury team.
- Professional maturity with proven ability to support multiple tasks in fast paced environment work independently and proactively and collaborate within a team is critical for success.
- Strong understanding of systems analytical tools financial modeling and data management.
- Intellectually curious with a focus on efficiency and continuous improvement.
- Proven flexibility with ability to prioritize and manage differing time constraints.
- Ability to maintain valid passport with flexibility for domestic and international travel.
- English language fluency required; knowledge of additional languages desirable (Spanish German Mandarin).
- May be required to pass security clearance investigation.
Bruker is committed to fostering an inclusive and respectful workplace. We welcome applications from all qualified individuals and evaluate candidates based on their skills experience and qualifications. We do not discriminate based on any personal characteristic or background protected by applicable laws.
Required Experience:
Senior IC
Employment Type
Full-Time
