Treasury Professional/Cash Management

Job Description

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 Treasury Professional/Cash Management consist of:

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


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.


Required Technical and Professional Expertise

• Master degree (Economic and Finance degree)
• Fluent English (written and spoken)
• Active user of MS Office with focus on Excel (basic functions, work with large data files, filters, VLookUp, Pivot tables)
• Good Organizational and communication skills
• Reliable with sense for details