Treasury Analyst, EMEA

About the role

Rockwell Automation is hiring a Treasury Analyst for the EMEA region, based in Katowice, Poland, working in a hybrid setting. The analyst supports treasury operations across EMEA and reports directly to the EMEA Treasury Manager, working with internal teams, external banks and colleagues in the United States and China. The role offers hands-on experience in cash management, banking operations, liquidity management, forecasting and treasury administration.

Key responsibilities

• Monitor the EMEA Treasury email inbox, handle queries and communicate with the EMEA Manager
• Enter EMEA guarantee requests in the bank portal and follow up on bank execution
• Monitor cash thresholds at standalone bank accounts, estimate funding needs and initiate funding wires
• Monitor daily account balances at EMEA entities, prepare funding recommendations and initiate transfers
• Initiate manual cash concentration and ad hoc cash pool wires
• Summarize daily regional funding requests (AP, payroll, taxes) and update the global cash pool forecast with EMEA and Asia Pacific needs
• Maintain electronic users and signatories at EMEA bank portals
• Support bank account opening and closing, signatory updates and mandate reviews
• Handle bank compliance requests (KYC, FATCA, risk and sanctioned countries)
• Update monthly intercompany balance overviews, coordinate settlements and prepare the EMEA intercompany summary
• Support ad hoc treasury projects (cash pooling, banking connectivity, TMS), contribute to treasury reports and process improvements, and act as backup for USA-based Treasury analysts

Required profile

• Bachelor's degree in Finance, Economics or a related field
• Up to 3 years of work experience, preferably in Treasury, or in Finance and Controlling
• Curious and passionate about improving processes through technology and automation
• Fluent command of English
• Availability to work from 9 to 5 pm CET

Preferred skills

• Experience with treasury systems or ERP platforms (e.g. SAP)
• Familiarity with data analysis
• Commitment to process improvements

What we offer

• Paid time off for volunteering after 6 months of employment, with company matching of volunteer hours and donations
• Digital course library for professional development
• Mindfulness programs with a premium membership to Calm
• Employee Assistance Program and personalized wellbeing programs
• Other local benefits