Junior Cash Management Professional

Treasury Center Bratislava has very successful presence in Slovakia and belongs to one of the first IBM Centers of Excellence established in Bratislava. We are a team of 60 professionals, providing mainly Cash Management services to IBM legal entities all over Europe, Middle East and Africa. Our main objectives are standardization, harmonization of systems and processes, in order to effectively control risk and fulfill working capital requirements of managed IBM entities. We interact with internal clients and external banks. Our working environment is dynamic, challenging, friendly, and provides great opportunity to get unique professional experience in Treasury Operations.

Main Responsibilities:

- perform daily cash management operations using Treasury Management System, Payment Factory and other treasury tools
- ensure proper financial funding, payment execution and bank account reconciliation
- effective handling of Treasury communication channels with external and internal counterparties
- act as primary contact point for banking partners, maintain existing banking services and products and perform bank account management in line with internal guidance
- regular reporting of key cash and debt data, preparation of short and long-term cash forecasts
- protect IBM cash through predefined risk management activities such as counter party limits and debit transaction reconciliation
- regular control of bank fees against agreed banking terms and conditions
- support other treasury operations such as Bank Guarantees or arranging foreign currency conversion through front office