The Senior Treasury Analyst (m/f/d) reports to the Treasury Director EMEA and is responsible for various financial analyses and forecasts to support the Company's cash and central Treasury operations. Manage daily cash management activities for EMEA Region and Company’s global overlay cash management structure. Oversee intercompany netting, execute settlement & confirmations, maintenance of bank accounts, electronic banking and static data. The role will be based in our Clarios office in Neuhausen, Switzerland