Treasury Analyst/Controller

Responsibilities: 

• Responsibility for reporting and financial result analysis 
• Providing FX rates, checks FX and IR transactions
• Support in Hedge Accounting and FX Management controlling activities
• Pre-analysis of Treasury data in complex reporting solutions
• Participation in further development of MS Excel reporting
• Derivatives portfolio reconciliations and special authorities reporting
• Responsibility for ad-hoc reports

Requirements: 

• Active level of English language is a must
• Education in Finance/Accounting or knowledge in these areas is a must
• Finance related work experience is advantageous
• Good knowledge of MS Excel and PowerPoint
• VBA knowledge is an advantage
• Good communication skills and analytical thinking
• Accurate and focused on details
• Target oriented 

Not a good fit for this position? Refer us a friend we successfully place and receive 120 EUR shopping voucher! For more information go to http://www.cpljobs.sk/blog/?p=141 
 
Benefits: 

• 13th guaranteed salary 
• 14th salary regarding to the performance 
• Trainings and education 
• Fitness centre, discounts and more 

Candidate's agreement about protection of personal data:

By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.