Treasury Analyst

About NCR VOYIX

NCR 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.

Job Title : Europe Treasury Analyst

Job Duties :

The successful candidate will support the Europe Cash Manager in performing all treasury management responsibilities for the Europe region. This role is part of the Global Cash Operations team and will have treasury analyst peers in the Americas and APAC regions. Key responsibilities for this role include initiating / approving payments, updating the Europe Cash Position daily, completing banking KYC / documentation for Europe accounts (including coordinating with the Americas treasury analyst for wet signatures), managing bank fees for Europe, and supporting treasury department projects (like bank account rationalization initiative). This role will also be the primary point of contact for questions regarding Europe bank accounts and banking transactions – liaising with the banks and internal departments (e.g., Accounting) as needed. The successful candidate will have excellent communication skills and will work closely with Accounting, Legal, and Tax. This position is an “office-based policy” classification and is expected to be in office located in our Warsaw, Poland location.

Position Summary and Key Areas of Responsibility :

• Provide operational support to the Europe Cash Manager
• Initiate and approve manual payments in bank portals and TMS
• Prepare Europe’s cash positioning data and analytics using available reports and / or bank statement data in our TMS (Treasury Management System)-Kyriba
• Handle FX transactions when needed for the region
• Lead KYC and bank documentation efforts for banking needs in Europe
• Lead Open / Close bank account process for the region
• Coordinate with other departments and / or banks to answer questions related to bank accounts and banking transactions
• Ensure financial controls are adequate to safeguard company funds, financial reporting, and documentation
• Support treasury team special projects as they arise, focusing on leading the responsibilities for the European region
• Analyze, review and report bank fees analysis
• Assist with the monthly and quarterly close process including SOX procedures and external reporting
• Assist the Global FX Manager with Foreign Exchange Trading and Hedging analysis and reporting
• Support the Global Intercompany loan process, intercompany settlement process, and work with cash manager to reduce overall exposure for the region
• Work in a highly collaborative, multi-cultural team environment

Basic Qualifications :

Offers of employment are conditional upon passage of screening criteria applicable to the job