Treasury Analyst
Landis+Gyr · Prague, CZ
At Landis+Gyr, we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future. With a net revenue of USD 1.
Job description
At Landis+Gyr, we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future. With a net revenue of USD 1.73 billion in FY 2024, and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics. Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our mission and solutions. Join us at Landis+Gyr, where we manage energy better! Purpose and Objective: - Prepare daily cash position reports across all EMEA entities by currency, maintaining weekly cash forecasts vs actuals and escalating material variances - Monitor cash flow movements against budget targets and support month-end/quarter-end cash reporting for management and Olympus - Analyse working capital metrics (DSO, DPO, DIO) and provide insights on cash conversion cycle optimization opportunities -...