Eaton Corporation Treasury senior analyst in Dublin, Ireland
Would you like to make a difference to the environment? Do you want to work for a global and ethical company that values employees inclusion and diversity ? Then join the Eaton team and help us provide sustainable and innovative solutions that make a real impact. We make what matters work. To find out more about us check: https://www.youtube.com/watch?v=baa_aiJ4L7E
TREASURY SENIOR ANALYST
LOCATIONS: MORGES, SWITZERLAND OR DUBLIN, IRELAND
IN A NUTSHELL :
You will join our EMEA Treasury team. You will be responsible for cash management and bank relationship management. Moreover you will take part in various international and cross-functional projects. We are looking for an experienced Treasury professional and this position could be based in Morges or Dublin.
YOUR MAIN DUTIES :
Perform daily cash management operations (review cash positions, balances accounts)
Arrange transfer of excess cash into treasury centres
Evaluate amount and tenor of external short-term investments / facility drawdowns
Review and propose intercompany financing structures
Coordinate operations’ funding requests
Prepare bank documentation for cash management structures and new bank facilities
Participate in treasury operations improvement programmes
Lead designated cash management projects
Act as a back-up for Foreign exchange activities and intercompany loans portfolio management
Bachelors or Masters degree preferred
1 to 3 years experience in Treasury
Fluency in English essential and at least one European language would be an asset
Important notice: the successful candidate will be subject to background screening.
We make what matters work. Everywhere you look—from the technology and machinery that surrounds us, to the critical services and infrastructure that we depend on every day—you’ll find one thing in common. It all relies on power. That’s why Eaton is dedicated to improving people’s lives and the environment with power management technologies that are more reliable, efficient, safe and sustainable. Because this is what matters.
We are confident we can deliver on this promise because of the attributes that our employees embody. We’re ethical, passionate, accountable, efficient, transparent and we’re committed to learning. These values enable us to tackle some of the toughest challenges on the planet, never losing sight of what matters.
Region: Europe, Middle East, Africa
Organization: Corporate Sector
Job Level: Individual Contributor
Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: No
Does this position offer relocation?: No
Travel: Yes, 10 % of the Time
Eaton is an Equal Opportunity and Affirmative Action Employer. Eaton is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of an applicant's race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, marital status, genetic information, protected veteran status, or any other status protected by law.