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Place of work
Vráble

Contract type
full-time

Wage (gross)
2 730 EUR/month

Treasury & Capex Specialist SH BiW Europe

Information about the position

Job description, responsibilities and duties

construction of the annual treasury budget and monthly forecasts according the targets previously defined with the Sub-holding
assuring effective financial risk management; searching for the best options on the market in order to minimize identified risks
optimization of the working capital (Cash-in) by controlling inventories level, customers overdue and payment/recieving terms
management of bank accounts, handling loans and deposits
comply and enforce treasury procedures and regulations
analyze banking fees and proceed with necessary controls
regular and ad-hoc reporting; preparation of consolidated results (treasury, cash flow, payables and recievables by aging, Capex, financial results, working capital, forecast)

Employee perks, benefits

rich social benefits program
trainings and development opportunities
canteen and buffet at workplace
flexible working time

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Educational Specialization

finance, economics or related disciplines

Language skills

English - Upper intermediate (B2) and Slovak - Upper intermediate (B2)

Personality requirements and skills

analytical thinking
problem solving skills
previous experience in financial cash management, finacial services or other related fields
work with high level of accuracy, with strict deadlines
high level skills with data critical analysis
knowledge of economic principles
knowledge of common banking principles

Advertiser

Brief description of the company

Skupina MATADOR si vybudovala kľúčovú pozíciu systémového dodávateľa služieb a výrobkov pre automobilový ako aj všeobecný priemysel v Strednej Európe. Spoločnosť bola založená pred viac ako 111 rokmi a výrazne ovplyvnila históriu Slovenského priemyslu.
Ponúkame služby z oblastí dizajnu, inžinieringu, sériovej výroby štrukturálnych komponentov, priemyselnej automatizácie a výroby lisovacích nástrojov pre vedúce Európske automobilky. Taktiež vďaka rozsiahlym kompetenciám zo všeobecného strojárstva spolupracujeme s významnými Európskymi spoločnosťami z viacerých priemyselných odvetví, ktorým dodávame precízne opracované a na kľúč zhotovené výrobky.
Jednou z hlavných kompetencií spoločnosti je aktívne podieľanie sa na výskume a vývoji nových produkčných technológií, sofistikovaného spájania a implementácie nových materiálov pre automobilový priemysel.

Number of employees

1000 and more employees

Contact

Contact person: Mgr. Lívia Ploščinská
E-mail:

ID: 3904384 Posting date: 27.4.2020 location: Vráble Position: Finance Manager, Financial Analyst Company: MATADOR Automotive Vráble, a.s. Basic salary component (gross): 2 730 EUR/month