JuniorTreasurySpecialist

## **Company Overview** At Motorola Solutions, we believe that everything starts with our people. We’re a global close-knit community, united by the relentless pursuit to help keep people safer everywhere. We build and connect technologies to help protect people, property and places. Our solutions foster the collaboration that’s critical for safer communities, safer schools, safer hospitals, safer businesses, and ultimately, safer nations. Connect with a career that matters, and help us build a safer future. ## **Department Overview** The EMEA Treasury Department is the central engine for the region’s financial stability and liquidity management. Our Team makes sure the company always has the cash it needs to run smoothly across the region. We act as the company’s internal bank and maintain strong, professional relationships with our partner banks. We also help our business teams by setting up bank guarantees and supporting payments. ## Job Description The Junior Treasury Specialist will support the daily operations of the treasury department, focusing on cash management, liquidity monitoring, and financial risk reporting. This is an entry-to-mid-level role designed for a detail-oriented professional looking to build a career in corporate finance. **Responsibilities:** * **Reporting:** Prepare daily, weekly, and monthly treasury reports. * **Cash Optimization:** Execute short-term money market investments to manage excess cash and handle all interest calculations for regional pools. * **Payments:** Process and track payments using different banking systems. * **Admin:** Manage user access for banking platforms and the treasury station. * **Bank Accounts:** Manage EMEA bank accounts (opening, closing, and updating signatories). * **Intercompany****Loans:** Handle intercompany loan agreements and documentation. * **Month-End:** Support the finance team with treasury tasks during the month-end close. ## Basic Requirements * **Experience:** Up to 1 year of experience in