Treasury Analyst

What you will do

As a Treasury Analyst EMEA, you will play a pivotal role in implementing our Global Cash Management Strategy and supporting the management of banking relationships throughout the EMEA region. You will also contribute to Mergers & Acquisitions (M&A) activities and drive various treasury initiatives. This position is ideal for a proactive, analytical professional eager to make an impact in a multinational environment.

How you will do it

Bank Relationship & Liquidity Management

• Issue RFI/RFP processes, negotiate cash pooling terms, and oversee implementation.
• Negotiate, manage, review, and reconcile bank fee structures, cash-pool structures, and credit facility agreements.
• Oversee bank account management and ensure compliance with security policies.
• Advise on and approve ad-hoc bank guarantee requests from business units.
• Provide treasury advisory services in coordination with the EMEA Treasury Manager.
• Contribute to the ad hoc deployment and improvement of treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI).
• Business Continuity – Act as a backup for daily cash positioning and liquidity management.

Mergers & Acquisitions Support

• Participate in treasury due diligence for acquisitions and divestitures.
• Support post-transaction integration to align treasury processes with corporate strategy and risk policies.

What we look for

Required

• Graduate-level university degree with a major in Finance or related field.
• Good understanding of financial markets, instruments, and cash management best practices.
• Advanced computer skills and strong digital acumen.
• Strong analytical, communication, and organizational abilities.
• Proactive, detail-oriented, and adept at managing multiple priorities.
• Comfortable working independently and collaboratively in a fast-paced, team-oriented environment.
• Fluent in English; additional European languages are a plus.

Preferred

• 1–2 years of relevant experience in a treasury department of a large international corporation, major financial institution, or global consultancy.
• Experience with Treasury applications (e.g., Trax, IBAM, GTC, Quantum, Power BI), netting, and SWIFTNet connectivity.

Why Join Johnson Controls?

• Work on strategic treasury initiatives with global impact.
• Gain exposure to M&A transactions and innovative digital payment solutions.
• Collaborate with a diverse team across multiple regions.
• Advance your career in a dynamic, innovative, and global organization.

Johnson Controls is a global leader in smart, healthy, and sustainable building solutions. Join our dynamic team and help shape the future of treasury operations across Europe, the Middle East, and Africa (EMEA).