Sr Treasury Analyst

Push boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner, safer, and smarter future.

Garrett is the true pioneer of automotive turbocharging dating back more than 60 years and continues today as the world's leader in turbo technology solutions and an experienced supplier of electric boosting products and automotive software to support passenger cars, commercial vehicles and off-highway equipment. With a worldwide footprint of engineering centers, testing labs and manufacturing facilities, Garrett serves all major automotive companies to implement key differentiated technology offerings.

The Sr. Treasury Analyst is responsible to manage the day to day cash and liquidity management of group companies. He/she invests excess cash in accordance with Policy. He/she analyzes, monitors, and reports the global cash and liquidity postions. He/she acts as a busniess partner with the local operations, controllers and FP&A. He/she assists on projects and acts as back-up for peers when needed.

Responsibilities:

• Perform day-to-day group-wide cash and liquidity management
• Prepare and maintain short- and medium-term cash forecasts
• Analyse variances between forecasted and actual cash flows
• Invest excess operating cash, track return performance, and monitor policy compliance
• Identify opportunities to improve cash & liquidity management processes and implement best practices
• Regularly prepare cash position reports, analyse transactional activity, and provide insights into cash trends
• Plan, manage and execute Treasury payments timely and accurately
• Partner with Tax, FP&A and Accounting departments to support Corporate and Treasury initiatives
• Maintain, monitor, and analyse cash pooling and intercompany loan arrangements
• Assist in the optimization of cash management structures and disbursement processes
• Act as a back-up to other team members in Treasury operations

We Need:

• Fluent in English
• Proficient in excel and power point
• Expertise in liquidity and cash management
• Ability to work quickly and accurately with numbers
• Desire for continuous improvement
• Ability to deal with ambiguity
• Strong analytical and organizational skills
• Problem solving skills
• High level integrity
• Self-motivated and able to work effectively with minimal supervision

BENEFITS
Meal tickets
13th salary
Private medical insurance
A fixed monthly amount received on the Benefits platform with which you can choose from services such as:
Extended health insurance for employees and dependents
Dental care
Online and offsite shopping discounts
Private pension
Vacation vouchers
Transportation: Metrorex/STB monthly subscriptions or Fuel card
Access to various events (paintball, escape room, laser tag, rafting, wakeboarding, movie, theater etc.)

LEARN & DEVELOP
Extensive online and on-site training programs
Support for Green Belt Six Sigma Certification
Peer2Peer Training program: learn and teach one another, offer advice, and engage
Career growth & promotion opportunities
International work environment

RELAX & WELL-BEING
Sports and Social Club: trainer in the Office program and weekly online Nutrition Sessions for all Garrett employees
Friendly working environment, alongside talented and dedicated people
Networking area
Bookster
Great coffee, tea and spices
Weekly Fruit Day
Employee assistance program for all our employees (professionals ready to listen and speak with you on all subjects)
Flexible working hours
26 vacation days per year for all our employees
Hybrid work environment: 2 days Work from Home per week