Banking Supervisor

ESA - Electronic Security Association

EMEA Banking Supervisor managing daily cash operations across 60 bank accounts in Brno. Collaborating closely with Treasury and ensuring compliance with key controls and processes.

Posted 7/7/2026full-timeBrno • CzechiaMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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 other Finance Reporting Tools
Ensure all system and process controls are in line with Resideo Policies and local 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 duties and processes

Requirements

What you’ll need

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

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Bank ReconciliationERP SystemsExcel (Pivot Tables, Basic Formulas)Cash ManagementBanking Processes

Soft Skills

Strong Communication SkillsInterpersonal SkillsAttention to DetailAnalytical SkillsTeam Leadership

Certifications

Accountant Qualification