EMEA Treasury Manager

Warszawa, mazowieckie
Stała
Pełny etat

1 miesiąc temu

About NCR VOYIXNCR VOYIX Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail, restaurant and banking industries. NCR VOYIX is headquartered in Atlanta, Georgia, with approximately 16,000 employees in 35 countries across the globe. For nearly 140 years, we have been the global leader in consumer transaction technologies, turning everyday consumer interactions into meaningful moments. Today, NCR VOYIX transforms the stores, restaurants and digital banking experiences with cloud-based, platform-led SaaS and services capabilities.Not only are we the leader in the market segments we serve and the technology we deliver, but we create exceptional consumer experiences in partnership with the world’s leading retailers, restaurants and financial institutions. We leverage our expertise, R&D capabilities and unique platform to help navigate, simplify and run our customers’ technology systems.Our customers are at the center of everything we do. Our mission is to enable stores, restaurants and financial institutions to exceed their goals – from customer satisfaction to revenue growth, to operational excellence, to reduced costs and profit growth. Our solutions empower our customers to succeed in today’s competitive landscape.Our unique perspective brings innovative, industry-leading tech to all the moving parts of business across industries. NCR VOYIX has earned the trust of businesses large and small — from the best-known brands around the world to your local favorite around the corner.Title: EMEA Treasury ManagerLocation: Warsaw/LondonJob Duties:The EMEA Treasury Cash Manager is responsible for the cash positioning for Europe and the Middle East as part of supporting the Global Cash Operations team. This critical role will monitor cash balances, recommend and execute bank account funding, support cash repatriation, and support weekly payables in the EMEA region. The successful candidate will work with the Americas Cash Manager and the APAC Treasury Manager to facilitate appropriate global funding. Other responsibilities include overseeing, reviewing, analyzing, and reporting on key treasury metrics. NCR Voyix uses Kyriba for all cash management, and the successful candidate will become an expert in cash forecasting, completing daily payments using Kyriba and online banking portals and managing bank accounts within their region. This role is “office based” in one of our Europe offices.Key responsibilities, for all countries in the region:

Position cash and review bank account activity each day
Initiate and/or approve bank transfers and treasury payments. Provide payment approval and back up support to the other regional cash leaders
Prepare cash flow forecasts over various
time horizons including weekly, monthly and quarterly
Determine excess cash availability, ensure adequate funding for EMEA entities, and repatriate excess cash to the US
Understand the currency landscape and partner with the FX Manager to convert currencies and manage exposures
Actively participate in the 2025 bank optimization project by creating, recommending, and executing on bank structure strategy and changes for the EMEA region
Partner with controllership and business units to understand banking needs and recommend the optimal account structure when new accounts are requested
Manage opening, closing and modifications of bank accounts, including signatories and bank portal users
Create and issue regular reports on cash flow forecasts, forecast vs. actuals accuracy, Free Cash Flow (FCF), and intercompany loan activity
Complete all banking documentation and KYC requirements
Review and report on bank fees analysis, with a focus on minimizing bank fee expense
Assist with the monthly and quarterly close process
Work in a highly collaborative, team environment within a multi -cultural environment

Basic Qualifications:

Bachelors degree in a business field of study
At least 3-5 years of work experience in Treasury
Proficiency in English
Intermediate Excel skills required
Kyriba experience (or knowledge of a TMS) preferred
Knowledge of Oracle Cloud will be considered an advantage
SOX reporting experience preferred

Offers of employment are conditional upon passage of screening criteria applicable to the jobEEO StatementIntegrated into our shared values is NCR Voyix’s commitment to diversity and equal employment opportunity. All qualified applicants will receive consideration for employment without regard to sex, age, race, color, creed, religion, national origin, disability, sexual orientation, gender identity, veteran status, military service, genetic information, or any other characteristic or conduct protected by law. NCR Voyix is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential. We believe in understanding and respecting differences among all people. Every individual at NCR Voyix has an ongoing responsibility to respect and support a globally diverse environment.Statement to Third Party Agencies
To ALL recruitment agencies: NCR Voyix only accepts resumes from agencies on the preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Voyix employees, or any NCR Voyix facility. NCR Voyix is not responsible for any fees or charges associated with unsolicited resumes“When applying for a job, please make sure to only open emails that you will receive during your application process that come from a @ncrvoyix.com email domain.”

NCR Corporation

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