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Treasury Associate
Place of work
Karadžičova 12, Bratislava
Karadžičova 12, Bratislava
Contract type
full-time
full-time
Information about the position
Job description, responsibilities and duties
• Daily reconciliation between different asset management and treasury systems
• Daily reporting, cash projection and bank balances control
• Daily control and review within the Quantum SunGard tool
• Review and control of International Trade Control tools
• Bank fees analysis
• Maintain and publish FX rates
• Setting up of static data, regular clean up and review
• Resolve various requests from other Swiss Re parties
• Daily monitoring of share programs
• Collect data and help to produce liquidity reports
• Coordinate cash change analysis and overview of IGR payments:
• Handling with Shared based compensation plans
• Participation in continual improvement, projects and goals
• Support interest/coupon payment process resulting from external funding of the company
• Support other payment process resulting from external funding of the company
• Support compliance certification process
• Ability to deputise team members and cover all tasks. Have overview of all responsibilities of team members.
• Be able to analyse gaps in Treasury processes and outline possible solutions and improvements
• Share knowledge and expertise with all team members, train new team members
• Preparation of presentations and present for wider audience
• Perform other position related tasks as instructed by Supervisor
• Daily reporting, cash projection and bank balances control
• Daily control and review within the Quantum SunGard tool
• Review and control of International Trade Control tools
• Bank fees analysis
• Maintain and publish FX rates
• Setting up of static data, regular clean up and review
• Resolve various requests from other Swiss Re parties
• Daily monitoring of share programs
• Collect data and help to produce liquidity reports
• Coordinate cash change analysis and overview of IGR payments:
• Handling with Shared based compensation plans
• Participation in continual improvement, projects and goals
• Support interest/coupon payment process resulting from external funding of the company
• Support other payment process resulting from external funding of the company
• Support compliance certification process
• Ability to deputise team members and cover all tasks. Have overview of all responsibilities of team members.
• Be able to analyse gaps in Treasury processes and outline possible solutions and improvements
• Share knowledge and expertise with all team members, train new team members
• Preparation of presentations and present for wider audience
• Perform other position related tasks as instructed by Supervisor
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Master's degree)
Postgraduate (Doctorate)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
• Solid accounting knowledge (Understanding of balance sheet accounts, P&L accounts
• Basic knowledge of payment systems, cash management discipline, bank account reconciliation,
• Any other knowledge in Treasury products and /or Financial markets are advantage
• Fluent communication in English and interpersonal skills to interact with individuals in different cultural environments
• Ability to demonstrate technical knowledge and solid understanding of cash and short term investment management processes and issues
• Advanced user knowledge of MS Office tools
• Analytical and problem solving skills
• Ability to meet multiple and tight deadlines in a dynamic environment
• Client oriented personality with the ability to prioritize activities
• Ability to multitask with various responsibilities and strong coordination skills
• Basic knowledge of payment systems, cash management discipline, bank account reconciliation,
• Any other knowledge in Treasury products and /or Financial markets are advantage
• Fluent communication in English and interpersonal skills to interact with individuals in different cultural environments
• Ability to demonstrate technical knowledge and solid understanding of cash and short term investment management processes and issues
• Advanced user knowledge of MS Office tools
• Analytical and problem solving skills
• Ability to meet multiple and tight deadlines in a dynamic environment
• Client oriented personality with the ability to prioritize activities
• Ability to multitask with various responsibilities and strong coordination skills
Advertiser
Brief description of the company
As the world's leading and most diversified global reinsurer, we offer as our core business financial services products that enable risk taking essential to enterprise and progress. Our company was founded in Zurich, Switzerland in 1863, and operates in more than 25 countries and provides its expertise and services to clients throughout the world. We combine financial strengths with experience, knowledge and creative thought to explore new opportunities in the interests of our clients, staff and shareholders.
Number of employees
1700 and more employees
Company address
Contact
Contact person: Lucia Vargova
ID: 2241897
Dátum zverejnenia: 19.10.2017
2017-10-19
lokalita: Bratislava Pozícia: Accountant, Assistant of Auditor, Cost Accountant, Financial Analyst Spoločnosť: Swiss Re