Landis+Gyr

Treasury Analyst

Landis+Gyr

full-time

Posted on:

Location Type: Hybrid

Location: Prague • Czech

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About the role

  • Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances
  • Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus
  • Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities
  • Administer the Group's TMS platform (user access, entity onboarding, bank connectivity), acting as first point of contact for technical queries and troubleshooting
  • Manage bank signatory rights, authorizations, and Fides platform (KYC/banking documentation) ensuring compliance with internal policies
  • Serve as primary SPOC for factoring provider, coordinating daily funding requests, reconciliations, and facility utilization monitoring
  • Back up Treasury Manager in daily cash management activities and participate in treasury-related projects (system implementations, process optimization)
  • Collaborate with Entity Controlling, Tax, and teams on intercompany matters and compliance requirements
  • Support external audit and internal control reviews related to treasury operations

Requirements

  • 5+ years experience in related finance area
  • University degree in Finance, Accounting, or related field with 5-8 years in Treasury operations or corporate finance within an international organization
  • Proven experience managing Treasury Management Systems (ITS or similar) and banking platforms, with solid understanding of cash forecasting and working capital management
  • Advanced Excel skills and familiarity with factoring, trade finance instruments, and multi-currency cash management
  • Highly organized and detail-oriented with strong analytical, problem-solving, and communication skills across functions and geographies
  • Hands-on, proactive mindset with ability to work independently, manage multiple priorities, and thrive in fast-paced environments
  • Service-oriented approach to supporting business units with comfortable adaptability during PE carve-out and standalone transition
  • Fluent in English (written and spoken) – required; German or other European languages are an advantage
Benefits
  • We value and encourage diversity in our team
  • We're committed to shaping a better future for everyone
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash forecastingworking capital managementTreasury Management Systemsbanking platformsExcelfactoringtrade finance instrumentsmulti-currency cash managementcash position reportingcash conversion cycle optimization
Soft Skills
analytical skillsproblem-solvingcommunication skillsorganizational skillsdetail-orientedproactive mindsetability to work independentlyability to manage multiple prioritiesservice-oriented approachadaptability