Senior Treasury Analyst :
Help shape the future of Amazon! Be a part of Amazon’s growth as a Treasury manager with EMEA Treasury. This team works cross functionally to support liquidity management & business expansion in the region, and oversee the operation and overall expansion of the Amazon International Financing Center.
Primary Functions :
Liquidity management across all European entities via cash and notional pooling structure. Work with businesses on cash flow forecasts, work cross departmentally to align funding requests and settlement.
Manage local EU new business project management, helping to launch and fund new businesses quickly to benefit our customers.
Responsible for providing financial and analytical support including : daily, weekly, monthly reporting on financial and non-financial metrics.
Developing and performing general business and financial analysis to deliver relevant data and key performance indicators on the health and liquidity of internal business units.
Ad hoc treasury projects / analysis
Candidate should be able to work well with cross functional teams and external partners. The candidate must be able to communicate, verbally and in writing, complex Treasury concepts in ways that are meaningful and useful to non-Treasury professionals.
BA / BS degree
Proven ability to meet deadlines while managing multiple projects.
Proven ability to individually deliver results managing complex and / or ambiguous projects.
5+ years of experience in Treasury (preferred), accounting, FP&A or similar field.
Strong proficiency with Excel. Experience and comfort developing and presenting analytics from large data sets.
Comfortable with financial statement analysis.
Knowledge of cash and notional pool operations
MBA, CFA, CTP, CPA, or similar.
Treasury, Accounting, FP&A experience in a large multinational corporation.
Experience with data models using Cognos BI software.
Experience with understanding complex process flows and driving process improvements.
Demonstrated understanding of relational data and using analytics to drive solutions.
A work ethic with the desire to exceed expectations.
Strong internal customer focus.
Strong interpersonal skills, including written and oral communication skills.
Proven ability to use data to influence others with competing priorities.
Independent and entrepreneurial experience showing the ability to work with minimal direction in a fast-paced and ambiguous environment.
An exceptional bias for action, emphasis on speed.
Experience with multicurrency notional pool management