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Treasury Specialist
Infinis Recruitment
Place of work
Bratislava region, Bratislava
Bratislava region, Bratislava
Contract type
full-time
full-time
Information about the position
Job description, responsibilities and duties
- Ensure the efficient management of company’s bank accounts
- Ensure reconciliations of bank statements against the GL, and clearing accounts assigned
- Provide inputs to management. This could include recommending changes that will maximize revenue and profit
- FX Management controlling activities
- Ensure tax regulations are in compliance with established standards
- Participate on tax planning in cooperation with the relevant bodies
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Participate on debt analysis and following reporting
- Participate on taking care of the cash management system of the company and their payment mechanism
- Ensure reconciliations of bank statements against the GL, and clearing accounts assigned
- Provide inputs to management. This could include recommending changes that will maximize revenue and profit
- FX Management controlling activities
- Ensure tax regulations are in compliance with established standards
- Participate on tax planning in cooperation with the relevant bodies
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Participate on debt analysis and following reporting
- Participate on taking care of the cash management system of the company and their payment mechanism
Employee perks, benefits
- motivating salary
- guaranteed yearly bonus
- language courses
- cafeteria system
- home office, sick days
- international environment
- regular trainings
- possibility of further growth
- guaranteed yearly bonus
- language courses
- cafeteria system
- home office, sick days
- international environment
- regular trainings
- possibility of further growth
Company on whose behalf the position is being filled
Other administrative and support service activities
Our client is a stable and well known SSC in the centre of Bratislava.
Our client is a stable and well known SSC in the centre of Bratislava.
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)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
- University degree in Finance or Economics
- At least 1-2 years of previous experience from Bank or SSC environment
- Experience with Treasury and Hedge accounting is only plus
- Very good English
- Good Excel
- Analytical thinking
- Sense for details
- At least 1-2 years of previous experience from Bank or SSC environment
- Experience with Treasury and Hedge accounting is only plus
- Very good English
- Good Excel
- Analytical thinking
- Sense for details
Advertiser
Brief description of the company
Recruitment company with focus on Finance jobs.
Number of employees
5-9 employees
ID: 3142271
Dátum zverejnenia: 26.7.2017
2017-07-26
lokalita: Bratislava region, Bratislava Pozícia: Economist, Financial Analyst, Financial Markets Specialist, Reporting Specialist Spoločnosť: Infinis Recruitment