Senior Treasury Analyst (f/m/d)
About Us: Gore is a materials science company focused on improving lives through discovery, product innovation and rewarding careers for our Associates.
About the Industry: At Gore, our global support teams bring together extensive knowledge and collaborate closely to support our diverse portfolio of products that solve complex problems and perform in the most demanding environments. Learn more at gore.com/products/industries
About the Role: We are looking for a Senior Treasury Analyst (f/m/d) to join our small, highly-skilled Treasury team supporting Enterprise cash and risk management operations and initiatives.
In this role, you will provide support regarding all aspects of EMEA Treasury and Risk Management. This is a very communicative position in an international context where you will have the opportunity to foster and maintain key business relationships, and liase with associates, other teams as well as our auditors, banks and treasury system vendors.
This role offers a chance to participate in and ultimately lead projects with cross-functional and cross-regional teams including Accounting, IT, A/P, A/R, Legal, and third parties. There is ample room for proactive initiative to drive new ideas globally.
This position will be located at our facility in Putzbrunn near Munich, with the possibility of a hybrid remote work arrangement, depending upon the responsibilities of the role and business needs.
- Take ownership of certain Key Treasury Processes including the global intercompany netting, intercompany loans, cash positioning and forecasting
- Back up and support other Treasury Associates globally as needed
- Promote global treasury brand by performing cash management consulting, working closely with shared service associates to recommend process improvements and support implementations
- Act as escalation point for issues related to payments or banking (for A/P and A/R)
- Support new initiatives of Global Treasury depending on capabilities, Enterprise objectives and priorities
- Perform foreign exchange trades and EMEA funding operations
- Understand connection between Treasury and Tax, align tax strategies to cash according to global enterprise needs
- As a member of a truly multi-cultural team you can look forward to working closely not only with the Treasury Team, but also with our EMEA Finance Shared Service Center, our US Corporate Finance Group and Divisional Financial Analysts
- Point of contact with banks, Treasury system vendors and auditors
Required Qualifications:
- Several years of Treasury Operations experience demonstrating increasing responsibilities in a large global manufacturing environment
- Treasury workstation experience
- Solid analytical skills, advanced Excel skills, Project Management
- Cooperation with USA / globally
- Strong organizational and follow-through skills
- Excellent verbal and written communication skills
- Self-motivated
- Flexible
- Demonstrated good judgment while working independently and within a multicultural team environment
- English Fluency (written and oral)
- German skills are an advantage
- Bachelor degree ideally with major in Finance / Accounting
Remote Working Arrangements are permitted for Associates, with appropriate approval and compliance with Gore’s remote working policies, from the country in which they are employed.
What We Offer: At Gore, we offer comprehensive, competitive rewards in the form of compensation and benefits. Among these are work-life balance and sports programs, Associate Stock Ownership Plan, company pension plan, childcare subsidies, generous holiday entitlement, flexible working program as well as subsidized cafeterias and coffee areas. Within Gore, you will find a unique culture, diversity, equity, and inclusion initiatives, and opportunities for growth and development. Learn more at gore.com/careers
We believe in the strength of a diverse workforce and inclusive work environment. In support of our values and continued success we are proud of Associates around the world who support an inclusive work environment, strive to reflect the diversity of the communities where we operate, and ensure all Associates and external partners are treated with fairness, dignity and respect.
At Gore we are looking for qualified and motivated individuals. We welcome all applications irrespective of social and cultural background, age, gender, disability, sexual orientation or religious belief.
Our Talent Acquisition Team welcomes your questions at +49 (0)89 4612 2800.
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About Gore
For 65 years, Gore has improved lives through discovery, product innovation and rewarding careers for Associates. We push the boundaries of what's possible — not just through our products and technologies but also through individual growth and development. Consider how you can grow your impact with Gore. Learn more at gore.com