Senior Treasury Analyst

hace 3 meses

Barcelona, España W.L. Gore & Associates A tiempo completo

**About the Role**: We are looking for a Senior Treasury Analyst (f/m/d) to join our small, highly-skilled Treasury team supporting Enterprise cash and risk management operations and initiatives.

In this role, you will provide support regarding all aspects of EMEA Treasury and Risk Management. This is a very communicative position in an international context where you will have the opportunity to foster and maintain key business relationships, and liase with associates, other teams as well as our auditors, banks and treasury system vendors.

This role offers a chance to participate in and ultimately lead projects with cross-functional and cross-regional teams including Accounting, IT, A/P, A/R, Legal, and third parties. There is ample room for proactive initiative to drive new ideas globally.

The position will be located at our facility in Barcelona, Paris, Edinburgh, or Munich, with work from home days possible as part of a hybrid arrangement, depending upon the responsibilities of the role and business needs.

**Responsibilities**:

- Take ownership of certain Key Treasury Processes including the global intercompany netting, intercompany loans, cash positioning and forecasting
- Back up and support other Treasury Associates globally as needed
- Promote global treasury brand by performing cash management consulting, working closely with shared service associates to recommend process improvements and support implementations
- Act as escalation point for issues related to payments or banking (for A/P and A/R)
- Support new initiatives of Global Treasury depending on capabilities, Enterprise objectives and priorities
- Perform foreign exchange trades and EMEA funding operations
- Understand connection between Treasury and Tax, align tax strategies to cash according to global enterprise needs
- As a member of a truly multi-cultural team you can look forward to working closely not only with the Treasury Team, but also with our EMEA Finance Shared Service Center, our US Corporate Finance Group and Divisional Financial Analysts
- Be the point of contact with banks, Treasury system vendors and auditors

**Required Qualifications**:

- At least 5 years of Treasury Operations experience demonstrating increasing responsibilities in a large global manufacturing environment
- Treasury workstation experience
- Solid analytical skills, advanced Excel skills, Project Management
- Cooperation with USA / globally
- Strong organizational and follow-through skills
- Excellent verbal and written communication skills
- Self-motivated
- Flexible
- Demonstrated good judgment while working independently and within a multicultural team environment
- Fluent in English with strong verbal and written communication skills

**Desired Qualifications**:

- German skills are an advantage
- Bachelor degree ideally with major in Finance / Accounting

Hybrid Working Arrangements are permitted with appropriate approval and compliance with Gore’s policy.

**What We Offer**: Our success is based on the capability and creativity of our Associates, and we are proud to offer a comprehensive and competitive total rewards program that supports your everyday and helps you build your tomorrow.

We believe in the strength of a diverse and inclusive workplace. With diverse perspectives, ideas and experiences, we uncover new possibilities and make a greater impact in the world. We are proud of Associates for building on our rich history of innovation, upholding our values and supporting an inclusive work environment where we treat each other and our external partners with fairness, dignity and respect.

**#LI-ASC

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