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Treasury Expert
Place of work
Nitra, District Nitra
Wage (gross)
By agreement
Start date
By agreement
Contract type
full-time
Job description, responsibilities and duties
* Bank statement posting
* Hedging dealing
* Cash planning
* Fulfill assigned HRA treasury requirements regarding client service
* Review, verify and apply data for daily cash transactions to reconcile previous day`s opening cash balance with that day`s closing cash balance for every bank account
* Update and maintain the Treasury database to report, balance and reconcile daily cash receipts, cash disbursements and opening and closing balances
* Support cash accounting team, financial operations, service center, banks and other departments that may impact the cash management function
* Assist Treasury team with administrative needs and special projects
* Hedging dealing
* Cash planning
* Fulfill assigned HRA treasury requirements regarding client service
* Review, verify and apply data for daily cash transactions to reconcile previous day`s opening cash balance with that day`s closing cash balance for every bank account
* Update and maintain the Treasury database to report, balance and reconcile daily cash receipts, cash disbursements and opening and closing balances
* Support cash accounting team, financial operations, service center, banks and other departments that may impact the cash management function
* Assist Treasury team with administrative needs and special projects
Personality requirements and skills
Candidates with education suit the position
Secondary with school-leaving examination
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
* Economy, Accounting or Finance University (Bachelor degree)
* Fluent English language is required
* Germany language is advantage
* Previous experience in treasury
* Ability to communicate effectively with others
* Able to prioritize work
* SAP FI / CO module - will be an advantage
* MS Office - advanced
* Analytical and Numerical skills, attention to detail
* Fluent English language is required
* Germany language is advantage
* Previous experience in treasury
* Ability to communicate effectively with others
* Able to prioritize work
* SAP FI / CO module - will be an advantage
* MS Office - advanced
* Analytical and Numerical skills, attention to detail
Všetky benefity nájdete tu
Brief description of the company
Spoločnosť LEDVANCE je svetovým lídrom v oblasti osvetľovacej techniky. Firma vznikla odčlenením klasického osvetlenia z firmy OSRAM a kombinuje tradičné všeobecné osvetlenie s modernou osvetľovacou technikou.
LEDVANCE zamestnáva celosvetovo približne 10 000 zamestnancov a má zastúpenie vo viac ako 70 krajinách.
Na Slovensku má zastúpenie v Nitre, kde budujeme Centrum zdieľaných služieb - Global Shared Services. Náš tím momentálne pozostáva z viac ako 200 zamestnancov a podporujeme naše európske závody v oblasti zákazníckeho servisu, nákupu, účtovníctva, financií, personalistiky, kvality, marketingu a naše služby stále rozširujeme.
LEDVANCE zamestnáva celosvetovo približne 10 000 zamestnancov a má zastúpenie vo viac ako 70 krajinách.
Na Slovensku má zastúpenie v Nitre, kde budujeme Centrum zdieľaných služieb - Global Shared Services. Náš tím momentálne pozostáva z viac ako 200 zamestnancov a podporujeme naše európske závody v oblasti zákazníckeho servisu, nákupu, účtovníctva, financií, personalistiky, kvality, marketingu a naše služby stále rozširujeme.
Contact
E-mail: send CV
ID: 2890770
Dátum zverejnenia: 13.1.2017
2017-01-13
lokalita: District Nitra Pozícia: Accountant Spoločnosť: LEDVANCE s.r.o.
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny: By agreement