Financial Reporting Analyst - Treasury

Reposted 5 Days Ago
Be an Early Applicant
Bratislava
In-Office
Senior level
Retail • Software
The Role
As a Financial Reporting Analyst - Treasury, you will manage treasury transactions, lead month-end close, prepare review packages, and ensure compliance and accuracy in reporting.
Summary Generated by Built In

What you will do. A glimpse in your role:

As Financial Reporting Analyst – Treasury, you’ll be a trusted accounting expert in our in-house bank, ensuring compliance, accuracy, and continuous improvement. Your work will directly support our NYSE reporting obligations and strengthen our treasury operations.

Every action has an impact. You will make a difference here if:

  • Manage treasury transactions: cash pooling, intercompany loans & interest, FX deals, and other treasury entries.
  • Lead month-end close activities for the entity, ensuring timely and accurate reporting.
  • Prepare review packages for auditors and senior management (monthly/quarterly/annual).
  • Safeguard data completeness & accuracy for IRIS reporting.
  • Support statutory close and reporting in collaboration with senior team members.
  • Provide cross-team accounting guidance to AP, GL, and other finance colleagues.
  • Prepare and execute SOX controls and bank reconciliations.
  • Act as the go-to expert for treasury accounting questions.

Key competencies to empower your journey. You'll drive towards success if:

  • 5–7 years of finance experience in an international environment
  • Solid knowledge of IFRS (transaction and reporting level)
  • Experience in treasury accounting (cash pool, FX, intercompany) – an advantage
  • Degree in Business, Finance, or Accounting (ACCA/CPA is a plus)
  • Strong Excel skills (Blackline experience is a plus)
  • Analytical mindset with problem-solving skills and attention to detail
  • Positive, structured, and collaborative way of working
  • Fluent English; additional languages are a plus

Together, we go further:

At Global Blue, we’re committed to your growth and well-being. We foster career development through internal mobility, mentorship, and continuous learning, while celebrating the strength of our multicultural community of 80+ nationalities.

Our Agile Working Model empowers you to balance performance and flexibility, with this role offering a hybrid setup requiring just two days per week in our Vienna office.

We take pride in creating a positive impact — for our employees, clients, and communities — by embedding sustainability, collaboration, and innovation into everything we do. Guided by our 5 Ways of Working, we focus on:

  • Client satisfaction
  • Team collaboration
  • Innovation and creativity
  • Delivering value
  • Shared success

At Global Blue, we embrace open dialogue, continuous improvement, and collective achievement — shaping the future while delivering tangible results.

Feels like you? Explore further!

Let’s write the future together: apply now!

Top Skills

Blackline
Excel
Ifrs
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The Company
HQ: Signy-Avenex
1,461 Employees
Year Founded: 1980

What We Do

At Global Blue, we firmly believe that enhancing the shopping experience drives performance.

Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into the Payment and Post-Purchase business.

As a technology partner, we lead our industries with innovative technology and data-driven insights, bringing unparalleled value at every touchpoint along the shopping journey. We support retailers in handling over 35 million Tax Free Shopping transactions every year and our payment partners in elevating the experience of more than 31 million transactions worldwide. Our post-purchase solutions also cater to the needs of over 47m e-commerce shoppers. Listed on the New York Stock Exchange, we generated €20bn Sales in Store and €311M revenue in FY 2022/23.

Our diverse community of over 2,000 employees represent more than 80 nationalities across 53 countries. At Global Blue, we cultivate a culture of empowerment, encouraging our teams to collaborate and support one another.

Together, we innovate, create, and strive towards a brighter future for the businesses we serve.

With Global Blue, enjoy the journey.

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