Cash Management/Settlements Professional

IBM is an international corporation operating in more than 170 countries all over the world. Focused on multinational technologies, consulting services and bringing together our expertise spanning Cloud, Analytics, Security, Mobile, Social and the Internet of Things. IBM is helping reshape industries and belongs among the leaders in patents.


Position of Cash Management/Settlements professional cosist of:

- performing daily cash management operations: ensure proper financial funding, payment execution and bank account reconciliation
- maintaining existing bank relations & execute bank account management
- risk Management (Counter Party Limit)
- preparation of Cash Plan and various reports (Cash & Debt, Overdraft etc….)
- other treasury operation (Bank Guarantees, NEA, etc. …)


IBM focuses on creating right organizational culture. What do we offer?

• Attractive mix of flexible work & life integration (flexible working hours, home office included)
• Friendly workspace environment
• Employer with stable position on the market
• Attractive compensation package
• Additional days off above legal requirement (Vacation days, Sick days)
• Sick-leave compensation (above legal requirements)
• Heath care - Medical care, Health Days, Life insurance
• Discounts in various areas.