Senior 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 ensure proper financial funding, payment execution and bank account reconciliation
- actively participate in selection of new banking partners, acquisition of new services, contract negotiation with the banks
- independent communication with IBM senior management and banking partners
- manage complex treasury transactions such as dividend payments, capital injections, loan drawings/repayments
- monitor external and internal regulations impacting Treasury activities and implement processes and controls to ensure compliance
- initiates and participated in projects to innovate and improve Treasury processes
- share the knowledge and act as trusted business advisor
- effective handling of Treasury communication channels 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