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GBS Treasury Analyst
Embraco Slovakia s.r.o., Košice
Place of work
Košice
Košice
Contract type
full-time
full-time
Start date
ASAP
ASAP
Wage (gross)
953 € / gross
953 € / gross
Information about the position
Job description, responsibilities and duties
Treasury Analyst will be:
- Responsible for routine , accuracy and timely results delivery in responsible area
- Participate on closing activities in responsible area
- Meet individual objectives and contribute to the achievement of the teams overall objectives.
- Actively participate on process standardization and harmonization among responsible area
- Proactively identify problem areas in the process and work with the team to generate solutions,
- Assist with other activities as required ensuring the Shared Service Center meets its SLAs.
- Compliance with SOX requirements.
- Support Internal and External Audit.
- Support Ad Hoc requests and projects as required.
Activities will primarily include Process of Manage Credit and Process of Manage Receivables as stated:
Activities will primarily include Treasury Back Office Processes as stated:
• I/C reporting , I/C Loans
• Reporting and Reconciliation of Bank accounts, Investments, Insurance, Factoring
• Hedges (FX, commodities)
• Reporting, Analysis, follow up on contracts and support to local front offices
• Cash flow management
• Acounts Receivables and Acount Payable back office
• Management of debts reports
Active collaboration with Corporate Treasury.
- Responsible for routine , accuracy and timely results delivery in responsible area
- Participate on closing activities in responsible area
- Meet individual objectives and contribute to the achievement of the teams overall objectives.
- Actively participate on process standardization and harmonization among responsible area
- Proactively identify problem areas in the process and work with the team to generate solutions,
- Assist with other activities as required ensuring the Shared Service Center meets its SLAs.
- Compliance with SOX requirements.
- Support Internal and External Audit.
- Support Ad Hoc requests and projects as required.
Activities will primarily include Process of Manage Credit and Process of Manage Receivables as stated:
Activities will primarily include Treasury Back Office Processes as stated:
• I/C reporting , I/C Loans
• Reporting and Reconciliation of Bank accounts, Investments, Insurance, Factoring
• Hedges (FX, commodities)
• Reporting, Analysis, follow up on contracts and support to local front offices
• Cash flow management
• Acounts Receivables and Acount Payable back office
• Management of debts reports
Active collaboration with Corporate Treasury.
Employee perks, benefits
- Opportunity to work in multi-cultural environment
- Work in open and friendly atmosphere
- Home office program
- Referral bonus
- Childbirth & Marriage bonuses
- Team building activities
- Travelling compensation
- Package of discounts of contracted retailers and service providers
- Work in open and friendly atmosphere
- Home office program
- Referral bonus
- Childbirth & Marriage bonuses
- Team building activities
- Travelling compensation
- Package of discounts of contracted retailers and service providers
Information about the selection process
Thank to all aplicants. Please note, that we will contact candidates who most closely approximates the requirements of the position.
Thank you very much for your understanding.
Thank you very much for your understanding.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Educational Specialization
Finance / Accounting / Economics or equivalent
Language skills
English - Upper intermediate (B2)
Number of years of experience
2
Personality requirements and skills
Experience and Education Required
• University education focusing on process design and implementation
• Knowledge of Portuguese language is advantage
• Minimum of 2 years of relevant professional experience
• Working experience from international company
• The willingness to travel
Skills and Knowledge Required
• Fluent in English
• Expert with MS Excel, MS Power Point, MS Word
• Strong knowledge of risk management and banking relationships
• Ability to listen
• Ability to structure a large amount of information within a process framework
• Knowledge of appropriate treasury and financial software packages
• Ability to work well within a team as well as on own
• Enthusiastic, analytical, creative, innovative and confident
• Reliable, flexible and cooperative
• University education focusing on process design and implementation
• Knowledge of Portuguese language is advantage
• Minimum of 2 years of relevant professional experience
• Working experience from international company
• The willingness to travel
Skills and Knowledge Required
• Fluent in English
• Expert with MS Excel, MS Power Point, MS Word
• Strong knowledge of risk management and banking relationships
• Ability to listen
• Ability to structure a large amount of information within a process framework
• Knowledge of appropriate treasury and financial software packages
• Ability to work well within a team as well as on own
• Enthusiastic, analytical, creative, innovative and confident
• Reliable, flexible and cooperative
Advertiser
Brief description of the company
At Nidec Global Appliance, part of Nidec Corporation, the world is your workplace. Through a network of more than 12,000 inspiring colleagues located in 9 different countries, we produce world-leading solutions for the household and commercial appliances segments, playing an important role in promoting well-being and positively impacting people’s daily lives. Nidec Global Appliance manufactures and commercializes Embraco’s cooling solutions for a variety of refrigeration applications, as well as Nidec motors for dishwashers, washing machines and dryers.
Our presence in Slovakia dates from 1998, with a key production plant in Spišská Nová Ves, currently employing more than 1500 employees. Since 2015, the company also manages and operates a Global Business Support (GBS) center in Kosice, with the aim to provide Information Technology, Finance and Human Resources internal services to its global and local departments worldwide.
Join us to improve people’s lives today and in the future
Here you will find exciting opportunities to combine your professional growth with ours by working with a global and diverse team that is driven by an innovative mindset. Our deep involvement with local communities and universities also opens great possibilities for collaboration. From entry positions to senior executive roles, our aim is to have the right people in the right place, supporting the development of a better business for a brighter tomorrow.
Let's embark on this journey!
Our presence in Slovakia dates from 1998, with a key production plant in Spišská Nová Ves, currently employing more than 1500 employees. Since 2015, the company also manages and operates a Global Business Support (GBS) center in Kosice, with the aim to provide Information Technology, Finance and Human Resources internal services to its global and local departments worldwide.
Join us to improve people’s lives today and in the future
Here you will find exciting opportunities to combine your professional growth with ours by working with a global and diverse team that is driven by an innovative mindset. Our deep involvement with local communities and universities also opens great possibilities for collaboration. From entry positions to senior executive roles, our aim is to have the right people in the right place, supporting the development of a better business for a brighter tomorrow.
Let's embark on this journey!
ID: 3599632
Megjelentetés dátuma: 1.10.2019
2019-10-01
Régió: Košice Pozíció: Accountant, Back Office Specialist, Cashier, Financial Analyst, Financial Markets Specialist Cég: Embraco Slovakia s.r.o., Košice
A (bruttó) bér alapösszetevője és egyéb juttatások: 953 € / gross