Eaton Careers

Treasury senior analyst

Morges, Switzerland; Dublin, Ireland
Finance/Accounting

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English

Job Description

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

Qualifications

- 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.

Job: Finance/Accounting

Region: Europe, Middle East, Africa
Organization: Corporate Sector

Job Level: Individual Contributor
Schedule: Full-time
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

Requisition ID: 057377