Treasury Analyst

Job description

Unify is the newest member of the Atos family, combining Atos’ knowledge and reputation in the IT services market with Unify’s expertise in unified communications and collaboration to provide customers with seamless services solutions for their entire digital portfolio. Within Atos, Unify continues to deliver a unique integrated proposition for unified communications and real time capabilities.
Unify’s portfolio provides organizations with communications tools to foster rich and meaningful conversations across channels, platforms and media for a mobile, real-time and collaborative way to work. With cloud at the center, we deliver a seamless, secure UCaaS experience with solutions that unify multiple voice, video and data networks, connected devices and applications into one easy-to-use platform that allows teams to collaborate securely, effectively and efficiently – anytime, anywhere. The result is a transformation of how the enterprise communicates and collaborates that amplifies collective effort, energizes the business, improves employee satisfaction and enhances business performance.

The Group Treasury Department of the company is responsible for the worldwide treasury activities: liquidity management, financing, working capital and credit management of the Group.

Group Treasury Analyst is in charge of the treasury reporting, forecasting and analysis. Position is responsible for working with and supporting the Team Leader of Group Treasury and Credit management and Head of Group Treasury in preparation of regular and ad hoc reports and analysis.

Principal Responsibilities:

· Maintain and consolidate Rolling Cash flow Forecasts and Quarterly Cash Landing Reports
· Responsible for NWC analysis and forecasting
· Responsible for the compilation of Overdue Reporting, providing analysis and recommendations
· Reporting, management and follow up of issued Parent and Cross company guarantees, Bank guarantees and related Restricted cash
· Reporting and analysis of Unify’s Internal and External debt position
· Creation of documentation, management and follow up of new and existing Loan Agreements
· Validation of Treasury data received from all Group entities to identify ways in which quality and process can be improved
· Perform ad hoc analyses and participate to various projects as requested
· Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as liquidity and credit management, FX transactions, etc.
· Work closely with Local CFOs, Treasury accountants in all locations, Accounting, Controlling, AP and AR teams to ensure all operational needs are met in the region.

Job Requirements:

· University degree in economics/finance or equivalent education
· 1-3 years experience in working in corporate finance environment with a solid understanding of the Financial statements
· SAP, MS Office (advanced excel skills)
· Strong Analytical Skills
· High English Language Skills Written/Verbal required; German would be considered as a strong advantage
· Ability to work under pressure and meet deadlines required

What we offer:

• Excellent remuneration package
• Nicely designed office in the heart of the city next to a metro stop and friendly company culture
• Excellent opportunity to deploy your competences and experience
• Great social benefits (additional health care, extra non-working days, sports card, yoga in the office…)
• Long-term career opportunity

If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.
All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted.
By applying for our vacancies, it is considered that you give your explicit consent your personal data to be processed, used and kept for the purposes of the recruitment at Unify (an Atos company).