Business Development Manager (m / w / d), DE / EN, Erneuerbare Energien, Home Office in Nordrhe[...]

Job Title

Treasury Manager - Central Europe (m / w / d)

At Otis, we’re dedicated to reinventing the way people move. As cities reach impossible heights and the digital revolution transforms daily life, our customers are looking to Otis for new ways to keep their world moving. As always, we're ready – with a bold vision of the future and the groundbreaking technology to make it happen.

Role Overview :

The Treasury Manager will work with other company departments to produce monthly cash forecasts and to calculate and cover foreign exchange risk. This role includes managing bank accounts and local banking relationships. You will participate in regional treasury projects and lead special treasury projects locally and, potentially in the central EMEA area (Germany, Austria, Switzerland, Czech Republic). The Treasury Manager will propose dividends by the joint ventures to their parent companies. You will report to the Director - Treasury Operations EMEA who will provide you with access to mentorship, training growth and development opportunities across our highly resilient, world changing business.

On a typical day you will :

• Prepare / Review the companies’ monthly cash forecasts and, when necessary, provide updated reporting in the on-line tool dedicated to international treasury management.
• Ensure that bank account information is reported accurately in company on-line 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 the company’s foreign exchange exposure resulting from purchasing & sales contracts in foreign currency. Cover foreign exchange exposure in accordance with company policy using on-line treasury tools.
• Perform liquidity analysis of company joint ventures and, working with their respective general managers, propose dividend distribution using the on-line dividend tool. Once approved, coordinate with the Legal Dept. to ensure the completion and communication of required documentation.
• 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.

What You Will Need to be Successful :

• Minimum 3 years in a financial position, i.e., Accounting, Finance, Audit.
• Bilingual German / English is a requirement. Czech language skills appreciated.
• Knowledge of any treasury systems is a plus, e.g., KYRIBA, SAGE XRT.
• Some limited travel within the central EMEA region will be necessary.