It’s not just about your career or job title… It’s about who you are and the impact you will make on the world. Because whether it’s for each other or our customers, we put People First. When our people come together, we Expand the Possible and continuously look for ways to improve what we create and how we do it. If you are constantly striving to grow, you’re in good company. We are revolutionizing the way the world moves for future generations, and we want someone who is ready to move with us.
Role Summary/Purpose
The Treasury Analyst will report to the EMEA Cash Manager and will be an integral member of the global treasury team, working closely with other Treasury departments and cross functionally with corporate and operational finance groups across the company. This position will be responsible for supporting various daily, weekly and monthly Treasury tasks for the Europe, Middle East and Africa regions, as well as contributing to and leading various team projects. The Senior Treasury Analyst will be responsible for delivering exceptional support to internal and external stakeholders and have a strong attention to detail and follow-through.
Essential Responsibilities
Basic daily cash operations including, but not limited to, bank account reconciliations, cash positioning, wire processing, cash reportingCollaborate with banking partners to ensure cash transactions are processed timely and efficientlyServe as administrator and subject matter expert for global banking products and provide user services to corporate stakeholdersMaintain bank account landscape for EMEA region and take actions including account openings, closures, signer updates, KYC, etc. on those accountsProvide excellent and timely customer service to business unit finance teams, supporting their cash needs and troubleshooting issuesContribute to projects implementing and enhancing the Treasury Management Systems, Cash Pools and In-House Bank scope for the regionManage global intercompany loan process, including recording, reporting and execution of transfersWork cross-functionally with Legal, Tax, Local Finance and Treasury management to develop compliant banking structures for country specific needsExecute monthly cash concentration efforts and prepare reporting for month-end analysisAssist with annual, quarterly and ad hoc SOX audits to ensure strong internal controlsPartner with the Capital Markets and International Treasury team to implement and settle treasury transactions and FX activitiesBasic Qualifications:
Bachelor’s Degree in Finance, Accounting or comparable degree
2-3 years of finance experience preferable some experience in cash management department
Desired Characteristics
Ability to communicate effectively in both verbal and written EnglishIn-depth knowledge and understanding of cash management processesUnderstanding of Cash Pooling and In-House Bank structuresStrong financial acumenExperience working with Treasury systems (FIS Quantum and Trax a plus)Excellent prioritization, time management and organization skillsHighly motivated with desire to follow-through to the finish on assignmentsEntrepreneurial spirit with desire to challenge and propose new ideasStrong team mindset and ability to work successfully in a fast paced, cross-functional environmentGood understanding of FX operationsLocation
Astana, Kazakhstan
Who are we?
Wabtec Corporation is a leading global provider of equipment, systems, digital solutions, and value-added services for freight and transit rail as well as the mining, marine, and industrial markets. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation, and Faiveley Transport, the company has grown to become One Wabtec, with unmatched digital expertise, technological innovation, and world-class manufacturing and services, enabling the digital-rail-and-transit ecosystems.
Wabtec is focused on performance that drives progress and unlocks our customers’ potential by delivering innovative and lasting transportation solutions that move and improve the world. We are lifelong learners obsessed with making things better to drive exceptional results. Wabtec has approximately 27K employees in facilities throughout the world. Visit our website to learn more! http://www.WabtecCorp.com
Our Commitment to Embrace Diversity:
Wabtec is a global company that invests not just in our products, but also our people by embracing diversity and inclusion. We care about our relationships with our employees and take pride in celebrating the variety of experiences, expertise, and backgrounds that bring us together. At Wabtec, we aspire to create a place where we all belong and where diversity is welcomed and appreciated.
To fulfill that commitment, we rely on a culture of leadership, diversity, and inclusion. We aim to employ the world’s brightest minds to help us create a limitless source of ideas and opportunities. We have created a space where everyone is given the opportunity to contribute based on their individual experiences and perspectives and recognize that these differences and diverse perspectives make us better.
We believe in hiring talented people of varied backgrounds, experiences, and styles… People like you! Wabtec Corporation is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or expression, or protected Veteran status. If you have a disability or special need that requires accommodation, please let us know.