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summary

beerse
contract
40 hours per week

group function
finance
reference
CXRSP-107526

job details

For our client Johnson & Johnson we are looking for a new colleague for a project as a treasury operations analyst.

The Treasury Analyst EMEA reports directly to the Treasury Manager EMEA and is responsible for all Treasury aspects of the Regional Treasury Services Center EMEA within the Treasury organization. This includes assisting with cash management, bank relations, hedging, capital structure management. The Treasury analyst is the primary point of contact of the in-region cross business partner for all affiliates, but also of the local bank partners.

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For our client Johnson & Johnson we are looking for a new colleague for a project as a treasury operations analyst.

key responsibilities
The position includes the following key responsibilities:  
- Assist with cash management activities for the in-region affiliates, which includes analyzing the cash balances and forecasts and making the appropriate funding and investment decisions
- Support business partnering initiatives which include measuring compliance with J&J policies concerning foreign currency hedging, intercompany/third party borrowing and bank account management and other projects
- Assist with identifying and implementing continuous improvements to optimize processes & models (e.g., excess liquidity, working capital needs, cash flow analytics...)
- Review the capital structures of in region affiliates including analysis of cash flows and financial metrics to determine an approved borrowing limit as well as align on potential action plans with the affiliate management
- Provide guidance on dividend repatriation
- Provide treasury support in a variety of business led projects to assess funding possibilities, hedging impact, banking landscape, etc.
- Cooperate closely with legal and tax centers to understand the regulatory environment and the restrictions within each country and the relevant impact on existing & potential treasury solutions
- Point of contact of local & regional bank for countries under responsibility
qualifications
Position Requirements (Consider and identify requirements potential applicants must meet to be considered for the position):
- Strong analytic skills – ability to standardize varying data process/inputs
- Strong verbal and written communication skills
- Intellectual agility, curiosity, and creativity Strong capabilities in MS Excel
- Ability to develop strong working relationships with a broad range ofindividuals
- Fluent in English as a minimum 
- Min 1-3 years of experience
- Master’s degree in business administration, finance, accounting, or economics
Preferred Requirements/Competencies (Consider and identify requirements/competencies that are not required to perform the job, but would be very helpful to performing the job):
- Knowledge of cash management, accounting, finance, tax and banking relationships 
- Experience working with banking products and services
- Experience in Treasury Operations or General Finance
- Experience in Treasury Management Systems 
key benefits
We offer a project contract or freelance mission for at least 6 months.

applying is super simple.
Click the ‘apply now’ button, create a profile and tell us why you are the best candidate for the job. Tip: Keep your profile up to date so that you can always apply immediately.
you receive a confirmation mail.
That way you know that we are processing your application. In concrete terms, this means we are evaluating how your profile fits the requirements of the job.
you are an eligible candidate!
Then we contact you. We go over your CV together and discuss the next steps in your application process (interview, testing, references, company tour, ...).
we present your CV to our client.
We explain to the client why you are the perfect candidate. As soon as we receive the client’s feedback – sometimes that can take several weeks – we update you.
is the company enthusiastic?
… and are you still enthusiastic? Then, you can sign the contract and it is time for a party!