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Treasury Analyst – Cash & Banking
Embraco Slovakia s.r.o., Košice
Place of work
Štúrova 50, Košice, Slovakia (Job with occasional home office)
Štúrova 50, Košice, Slovakia (Job with occasional home office)
Contract type
full-time
full-time
Start date
ASAP
ASAP
Wage (gross)
From 1 430 EUR/monthFinal offer depends on experience and level of seniority of candidate
From 1 430 EUR/monthFinal offer depends on experience and level of seniority of candidate
Information about the position
Job description, responsibilities and duties
Treasury Analyst - Cash & Banking will execute finance processes and deliver services and results to the business units (internal clients).
Treasury Analyst - Cash & Banking will be responsible for:
• Manage incoming and outgoing cash effectively on daily basis
• Follow standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities and internal reporting
• Update accounting database for daily financial transactions and bank balances movement with accuracy, efficiency and on timely manners
• Global Wire Payment processing
• Perform Remittance and Payment Proposal
• Bank and Account payable reconciliation
• Month End Closing results delivery
• Cash Forecasting
• Cooperation with internal departments, business clients and vendors.
• Participate in closing activities in a responsible area;Meet individual objectives and contribute to the achievement of the teams overall objectives.
Treasury Analyst - Cash & Banking will be responsible for:
• Manage incoming and outgoing cash effectively on daily basis
• Follow standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities and internal reporting
• Update accounting database for daily financial transactions and bank balances movement with accuracy, efficiency and on timely manners
• Global Wire Payment processing
• Perform Remittance and Payment Proposal
• Bank and Account payable reconciliation
• Month End Closing results delivery
• Cash Forecasting
• Cooperation with internal departments, business clients and vendors.
• Participate in closing activities in a responsible area;Meet individual objectives and contribute to the achievement of the teams overall objectives.
Employee perks, benefits
Home office program
Referral bonus
Financial bonus package
Team building activities
Traveling compensation
Package of discounts
Massages
Referral bonus
Financial bonus package
Team building activities
Traveling compensation
Package of discounts
Massages
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Educational Specialization
Economics / Finance / Accounting
Language skills
English - Upper intermediate (B2)
Other knowledge
Microsoft Excel - Advanced
Number of years of experience
2
Personality requirements and skills
Skills and Knowledge Required
• Knowledge of Slovak accounting standards
• Good communication skills
• Ability to learn new subjects related to finance processes operation
• Focus in delivering results, processes and customer satisfaction
• Adequate relationship with internal clients and different levels of the company
• Fluent in English – as a must
• Second language – nice to have
• Excel, PowerPoint
• SAP or Oracle – nice to have
• Knowledge of Slovak accounting standards
• Good communication skills
• Ability to learn new subjects related to finance processes operation
• Focus in delivering results, processes and customer satisfaction
• Adequate relationship with internal clients and different levels of the company
• Fluent in English – as a must
• Second language – nice to have
• Excel, PowerPoint
• SAP or Oracle – nice to have
Advertiser
Brief description of the company
At Nidec Global Appliance, part of Nidec Corporation, the world is your workplace. Through a network of more than 12,000 inspiring colleagues located in 9 different countries, we produce world-leading solutions for the household and commercial appliances segments, playing an important role in promoting well-being and positively impacting people’s daily lives. Nidec Global Appliance manufactures and commercializes Embraco’s cooling solutions for a variety of refrigeration applications, as well as Nidec motors for dishwashers, washing machines and dryers.
Our presence in Slovakia dates from 1998, with a key production plant in Spišská Nová Ves, currently employing more than 1500 employees. Since 2015, the company also manages and operates a Global Business Support (GBS) center in Kosice, with the aim to provide Information Technology, Finance and Human Resources internal services to its global and local departments worldwide.
Join us to improve people’s lives today and in the future
Here you will find exciting opportunities to combine your professional growth with ours by working with a global and diverse team that is driven by an innovative mindset. Our deep involvement with local communities and universities also opens great possibilities for collaboration. From entry positions to senior executive roles, our aim is to have the right people in the right place, supporting the development of a better business for a brighter tomorrow.
Let's embark on this journey!
Our presence in Slovakia dates from 1998, with a key production plant in Spišská Nová Ves, currently employing more than 1500 employees. Since 2015, the company also manages and operates a Global Business Support (GBS) center in Kosice, with the aim to provide Information Technology, Finance and Human Resources internal services to its global and local departments worldwide.
Join us to improve people’s lives today and in the future
Here you will find exciting opportunities to combine your professional growth with ours by working with a global and diverse team that is driven by an innovative mindset. Our deep involvement with local communities and universities also opens great possibilities for collaboration. From entry positions to senior executive roles, our aim is to have the right people in the right place, supporting the development of a better business for a brighter tomorrow.
Let's embark on this journey!
ID: 4778646
Dátum zverejnenia: 7.3.2024
2024-03-07
lokalita: Košice Pozícia: Financial Analyst, Payments Clerk Spoločnosť: Embraco Slovakia s.r.o., Košice
Základná zložka mzdy (brutto): 1 430 EUR/month