Sr Financial Analyst - Treasury
Omnitracs
Treasury Analyst (EMEA Region)/Warsaw
Who We Are
Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and services to protect life’s other most important assets: our homes and digital identities. Today, Solera processes over 300 million digital transactions annually for approximately 235,000 partners and customers in more than 90 countries. Our 6,500 team members foster an uncommon, innovative culture and are dedicated to successfully bringing the future to bear today through cognitive answers, insights, algorithms and automation. For more information, please visit solera.com.
The Role
This role is an incredible opportunity for a strong candidate looking to grow their knowledge base and career. We are looking for a candidate with core Treasury skills that wants exposure to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax Knowledge. You’ll have an opportunity to learn the entire Treasury function (and more) across the US and the Globe.
What You’ll Do
Maintain and improve upon Excel based cash forecasts for Domestic and International Businesses
Assist in debt compliance and debt tracking for our various tranches of debt
Assist in managing Treasury Ops and Banking across the Globe
Work with Accounting to ensure proper documentation of cash activities
Assist in maintaining intercompany loan strategy
Manage and control banking access for North America and the Globe
What You’ll Bring
Most importantly, a desire to learn and contribute to the Solera Finance Team
Bachelor’s degree in Finance, Accounting, or related field
Moderate level skill in Excel and a desire to learn to advanced level and utilize in building Models.
Strong organizational skills
Core understanding of Banking—transactions and types, KYC, and account setup.
Experience with Corporate Banking platforms – Wells Fargo and Citibank experience a plus.
3-5 years of Treasury and Finance/Accounting experience
It is impossible to list every requirement for, or responsibility of, any position. Similarly, we cannot identify all the skills a position may require since job responsibilities and the Company’s needs may change over time. Therefore, the above job description is not comprehensive or exhaustive. The Company reserves the right to adjust, add to or eliminate any aspect of the above description. The Company also retains the right to require all employees to undertake additional or different job responsibilities when necessary to meet business needs.
EQUAL OPPORTUNITY EMPLOYER
SOLERA HOLDINGS, INC., AND ITS US SUBSIDIARIES (TOGETHER, SOLERA) IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE FIRM'S POLICY IS NOT TO DISCRIMINATE AGAINST ANY APPLICANT OR EMPLOYEE BASED ON RACE, COLOR, RELIGION, NATIONAL ORIGIN, GENDER, AGE, SEXUAL ORIENTATION, GENDER IDENTITY OR EXPRESSION, MARITAL STATUS, MENTAL OR PHYSICAL DISABILITY, AND GENETIC INFORMATION, OR ANY OTHER BASIS PROTECTED BY APPLICABLE LAW. THE FIRM ALSO PROHIBITS HARASSMENT OF APPLICANTS OR EMPLOYEES BASED ON ANY OF THESE PROTECTED CATEGORIES.
