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EMEA Banking Supervisor

Resideo · BRNO MĚSTO, JIHOMORAVSKÝ KRAJ, Czech Republic

Manager LevelExternal listingfull-time13 days ago

About The Role

The EMEA Banking Supervisor reports into the Subregional controller and is based in Brno. This role is primarily responsible for managing the daily cash in and out of around 60 bank accounts across EMEA. The EMEA Banking Supervisor works closely with Treasury and the Payables & Receivables Leaders to ensure accounts are properly funded. In addition, this position is responsible for ensuring key controls are maintained in both the systems and the processes. The EMEA Banking Supervisor serves as a key partner to tax, and treasury as well as external auditor.

In addition to banking responsibilities, the role holds EMEA-level accountability for selected month-end close activities, reconciliation processes and participation in regional projects.

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