{"id":303306,"url":"https://alion.io/job/rockwell-automation-analyst-treasury-emea","title":"Analyst Treasury, EMEA","company":{"id":12129,"name":"Rockwell Automation","domain":"rockwellautomation.com","url":"https://alion.io/company/rockwell-automation","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":84,"open_postings":87,"ghost_share":0.057,"stale_share":0.425,"repost_share":0.115,"time_to_fill_p50_days":28,"computed_at":"2026-11-11T05:49:22Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Katowice, Poland"],"countries":["PL"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":23000,"max_usd":54000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":10},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-08-26T00:00:00Z","employer_posted_date":"2026-08-26","last_verified_at":"2026-11-12T03:48:01Z","board_verified":true,"closed_at":null,"days_open":78,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":78},"description":"Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better.\nWe welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that’s you we would love to have you join us!\nJob Description\nAs a Treasury Analyst, EMEA, you will support treasury operations across the EMEA region and report directly to the EMEA Treasury Manager. This is an excellent opportunity for a finance professional to gain hands-on experience in cash management, banking operations, liquidity management, forecasting, and treasury administration within a global organization.\nYou will become part of a small, experienced and collaborative Treasury team that helps support Rockwell Automation's ongoing journey toward an outstanding organization.\nYou will work with diverse internal teams, external bank partners and have exposure to a broad range of treasury activities across multiple countries.\nIn addition to supporting EMEA treasury activities, you will collaborate with Treasury colleagues in the United States and China. This international environment provides the opportunity to learn from experienced professionals, develop new skills and build meaningful relationships across the organization.\nWe are looking for someone curious and passionate about improving processes through technology and automation.\nIf you are looking for a role where you can grow within a high-performing team that values collaboration and new ideas we encourage you to apply.\nLocation: Katowice, Poland - Hybrid\nWork Hours: from 9 to 5 PM CET\nYour Responsibilities:\nGeneralMonitor EMEA Treasury email inbox, handle questions and communicate with EMEA Manager to resolve queries\nInput EMEA guarantee requests in bank portal and follow up on bank execution\n\nLiquidityMonitor cash threshold at stand alone bank accounts. Estimate funding needs, initiate funding wires\nMonitor daily account balance thresholds at different EMEA entities, prepare funding recommendations, and initiate funding transfers\nInitiate manual cash concentration and ad hoc cash pool wires\n\nForecasting:Obtain and summarize daily regional funding requests (AP, payroll, taxes, and others)\nUpdate global cash pool forecast with EMEA & Asia Pacific funding needs\nUpdate cash forecasts, estimate funding needs and initiate funding transfers\n\nStatic data:Maintain electronic users and signatories at diverse EMEA bank portals\n\nBank account:Support bank account opening and closing; coordinate signatory updates and EMEA mandate reviews\nHandle bank compliance requests (KYC, FATCA, risk and sanctioned countries)\n\nIntercompany:Update monthly principal/commissionaire intercompany balance overview, coordinate settlements\nPrepare EMEA intercompany monthly summary, update FX requests overview and coordinate execution\n\nImprovements/projects / backupSupport ad hoc Treasury projects (cash pooling, banking connectivity, TMS)\nContribute to the development of treasury reports and process improvements\nBe a back up for USA-based Treasury analysts\n\nThe Essentials - You Will Have:\nA bachelor's degree in Finance, Economics or related field\nUp to 3 years of work experience preferably in Treasury; or Finance and Controlling\nThe Preferred - You Might Also Have:\nExperience with treasury systems or ERP platforms (e.g., SAP)\nFamiliarity with data analysis\nCommitted to process improvements\nFluent command of English\nAvailiability to work from 9 to 5 pm CET\nWhat We Offer:\nOur benefits package includes …\nVolunteer Paid Time off available after 6 months of employment for eligible employees\nCompany volunteer and donation matching program - Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.\nOn-demand digital course library for professional development \nComprehensive mindfulness programs with a premium membership to Calm\nEmployee Assistance Program\nPersonalized wellbeing programs through our OnTrack program\n... and other local benefits!\nAt Rockwell Automation we are dedicated to building a diverse, inclusive and authentic workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right person for this or other roles.\nRockwell Automation’s hybrid policy aligns that employees are expected to work at a Rockwell location at least Mondays, Tuesdays, and Thursdays unless they have a business obligation out of the office.","description_format":"text","description_chars":4949,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Professional development"],"hiring_locations":[{"name":"Poland","iso":"PL","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Professional Services","Sales & Marketing"],"lifecycle":[{"event":"open","at":"2026-09-05T15:18:57Z"}],"visa":[],"liveness":{"score":17,"band":"cold","label":"Long shot","p_open":1,"p_active":0.593,"p_room":0.28,"age_days":77,"expected_fill_days":28,"reasons":["conf:1","velocity","win:tail","crowd:brand"],"computed_at":"2026-11-11T05:49:22Z"},"pay":null,"html_url":"https://alion.io/job/rockwell-automation-analyst-treasury-emea","json_url":"https://alion.io/job/rockwell-automation-analyst-treasury-emea.json","meta":{"generated_at":"2026-11-12T05:10:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11325,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":12129},"rest":"https://alion.io/mcp/rest/get_company?id=12129"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Frockwell-automation-analyst-treasury-emea"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Frockwell-automation-analyst-treasury-emea"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Frockwell-automation-analyst-treasury-emea"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/rockwell-automation-analyst-treasury-emea\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Frockwell-automation-analyst-treasury-emea"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":303306}},{"tool":"search_jobs","arguments":{"company":"rockwellautomation.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":303306},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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