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Manager Bank & Treasury
Lugera & Maklér spol.s r.o.
Place of work
Trnava region
Trnava region
Contract type
full-time
full-time
Start date
Based on agreement
Based on agreement
Information about the position
Job description, responsibilities and duties
* Coordinating cash needs and position towards Headquarter
* Controlling each morning and afternoon all accounts
* Managing bank warranties
* Monitoring Payment Factory process
* Downloading daily bank accounts statement
* Monitoring proper use of Payment Factory
* Conducting daily bank reconciliation
* Conduct month end closing operation including Bank general ledger reconciliation
* Controlling each morning and afternoon all accounts
* Managing bank warranties
* Monitoring Payment Factory process
* Downloading daily bank accounts statement
* Monitoring proper use of Payment Factory
* Conducting daily bank reconciliation
* Conduct month end closing operation including Bank general ledger reconciliation
Employee perks, benefits
* Competitive salary package
* Number of company bebefits
* Number of company bebefits
Information about the selection process
* In case of your interest, please send your CV in English and German language to our company.
Company on whose behalf the position is being filled
* Our client is a well known international company.
Requirements for the employee
Candidates with education suit the position
University education (Master's degree)
Educational Specialization
Bank Accounting or similar
Language skills
German - Upper intermediate (B2) and English - Beginner (A1)
Other knowledge
Microsoft Excel - Advanced
Microsoft Word - Advanced
Microsoft PowerPoint - Advanced
SAP - Advanced
Microsoft Word - Advanced
Microsoft PowerPoint - Advanced
SAP - Advanced
Personality requirements and skills
* University degree in Bank Accounting or similar
* Minimum 8 years experience in the Financial and Accounting sector
* Minimum 2 years of supervisory experience as Bank or Treasury Manager
* Proficient in SAP (all accounting activities are done based on SAP)
* German language on proficiencyl level is a must
* Expert in understanding of business processes of Treasury and bank accounting
* Ability to deal with sensitive or confidential information
* Strong leadership skills and ability to motivate/manage staff
* Drives for results and deadlines, proactive attitude
* Planning & organizational skills to balance and prioritise tasks
* Minimum 8 years experience in the Financial and Accounting sector
* Minimum 2 years of supervisory experience as Bank or Treasury Manager
* Proficient in SAP (all accounting activities are done based on SAP)
* German language on proficiencyl level is a must
* Expert in understanding of business processes of Treasury and bank accounting
* Ability to deal with sensitive or confidential information
* Strong leadership skills and ability to motivate/manage staff
* Drives for results and deadlines, proactive attitude
* Planning & organizational skills to balance and prioritise tasks
Advertiser
Brief description of the company
Lugera & Maklér operates in Slovakia, Romania, Netherlands, Armenia, Poland
It's our passion to help people. Our mission statement is to constantly increase and use our ability to add value for customers, candidates, colleagues and other stakeholders!
HR services: executive search, recruitment, payroll, temporary staffing, outplacement, ACDC, trainings, conculting.
The company is a holder of a licence to offer recruitment services.
It's our passion to help people. Our mission statement is to constantly increase and use our ability to add value for customers, candidates, colleagues and other stakeholders!
HR services: executive search, recruitment, payroll, temporary staffing, outplacement, ACDC, trainings, conculting.
The company is a holder of a licence to offer recruitment services.
Number of employees
50-99 employees
ID: 2242268
Dátum zverejnenia: 3.9.2015
2015-09-03
lokalita: Trnava region Pozícia: Financial Markets Specialist, Treasury Clerk Spoločnosť: Lugera & Maklér spol.s r.o.
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