What You'll Do

In this role, you will be responsible for driving and enhancing cash and foreign exchange management structures throughout Europe. You will be also involved in the integration of the acquired companies in Europe as well as the guarantee issuance linked to our business.

The position offers opportunities for development and promotion over time within Treasury or the option to broaden into other Finance areas or beyond.

This position will report to the EMEA & APAC Cash Director and will be based in Rolle, Switzerland. As an Analyst, you will be aligned closely with the Corporate Cash Management team in San Jose, California and Raleigh, North Carolina as well as the Global Business Process Organizations and Global Accounting.

Responsibilities:

• Daily EMEA cash positioning (transfers, FX payments & forecasts)

• Support the Finance Organization on payment and other Treasury related issues or questions

• Maintain high-level bank relationship; keep up to date on bank and treasury trends to ensure the business can take advantage of it as appropriate and mitigate risk

• Challenge/optimize our current EMEA banking structure (interco loans, cash pooling structure, improve Treasury effectiveness and processes)

• Being a point of contact for European region with some of our major banking partners; manage the day-to-day operations such as Ebanking access and Treasury related issues

• Integration of new acquired companies within our Banking and Payment structure

• Assist a variety of Treasury related projects, including the improvement of the treasury management system

• Partnering with Tax, Legal, Finance, Accounting and other functions of Treasury to insure operational efficiency.

Who You'll Work With

It is an exciting time to work at Cisco. The Cisco name has become synonymous with the Internet, as well as with the productivity improvements that networked business solutions provide. Our networking technology has not only revolutionized the way people do things, but who they are. People are more informed, more efficient, and more involved.

Cisco is a fast-growth and profitable business with new lines of business that include some of the world’s most exciting emerging markets. Cisco drives market dynamics and transitions in technology. Although Cisco is an established blue chip business with defined cash flows and treasury processes, we are also pioneering new business opportunities in emerging markets that means our Treasury professionals have global profiles and work in exciting emerging economies as well as the larger established ones. With more than $57 billion in annual revenue, Cisco has many opportunities and challenges in its Treasury organization. Our team enjoys using advanced bespoke treasury, cash flow management, risk management and investment systems.

Who You Are

You have 3 to 5 years Treasury experience in Blue Chip Company or Operations / Middle Office position in a financial institution. You have good accounting knowledge with analytical and problem solving skills

Skills:

• Knowledge of Cash Management and Bank relationship management

• Knowledge of Risk Management, FX and Corporate Finance (advantageous)

• Knowledge of an ERP is an asset, ideally Oracle (advantageous)

• Great communication skills.

• Ready to work in a collaborative environment of geographically spread team members

• Comfortable with an informal but demanding environment

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Treasury Analyst