It makes sense that a company built on reinvention would look for the same thing in the people who work there. IBM is looking for people interested in transforming their experience into a career where real results are delivered for clients all over the world.

IBM IS NOW HIRING Cash Management/Settlements Professional

Job ID
Work country
Slovakia
Work city
Bratislava
Travel
No travel
Business unit
Job type
Position type
Posted
Job area
Job category
Job role
Job role skillset
General
Job Description

•Perform daily cash management operations: ensure proper financial funding, payment execution and bank account reconciliation
•Maintain existing bank relations & execute bank account management
•Risk Management (Counter Party Limit)
•Prepare Cash Plan and various reports (Cash & Debt, Overdraft etc….)
•Other treasury operation (Bank Guarantees, NEA, etc. …)

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
Additional information
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
ID: 2981002   Dátum zverejnenia: 20.3.2017