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Deputy of Head of local accounting and Treasury
Danucem Slovensko a.s.
Information about the position
Job description, responsibilities and duties
We are looking for ambitious candidates with the financial background who are willing to develop themselves as future Finance manager.
If you consider our position interesting, have a look at your future responsibility:
General scope:
In coordination with Head of local Accounting and Treasury ND, lead the ND treasury, insurance, and credit control activities Treasury & insurance scope: cash management, financing and financial risk management (Foreign exchange, interest rates, commodity risks, …), Co2 trading, etc.
Credit management: managing the customers risk portfolios, with the goal of optimizing the mix of company sales and bad debt losses.
Accounting and tax: Under the guidance of Head of local Accounting and Treasury ND is supervising accounting practices, overseeing accounting and tax compliance with local and group accounting guidelines.
Your key responsibilities will be as following:
1. Ensure compliance with Group Treasury policy and ensure appropriate treasury processes and procedures are implemented in her/his environment.
2. Preparation of treasury forecast of legal entities in CRH North Danube to manage short term and long-term liquidity of CRH North Danube, in order to ensure the capability of companies to meet their financial obligations at all times.
3. Negotiating and maintaining insurance agreements and policies for CRH North Danube.
4. Ensure CO2 allowances are surrendered
5. Lead ongoing development and growth of the credit controlling team
6. Participation to finance projects and ad hoc tasks.
7. Coordination CRH ND dividends distribution
8. Group holding companies’ activity management (CRH Osterreich GmbH, etc.).
Employee perks, benefits
- Yearly variable bonus dependent on individual performance
- Travel allowance
- Contributions to various life events (wedding, childbirth, social assistance)
- Meal vouchers
- Contribution to supplementary pension
- Additional days of vacation based on conditions in collective agreement
- Other benefits included in collective agreement
Requirements for the employee
Candidates with education suit the position
Language skills
Other knowledge
Microsoft Excel - Expert
Personality requirements and skills
- Master's degree in Finance & Accounting, Economics, related field
- Minimum 3 - 5 years in international companies working across Finance & Banking
- Having experience with managing small teams
- Knowledge of treasury management
- Knowledge of insurance
- Knowledge of financial markets and instruments
- Understanding of accounting rules. (IFRS and statutory) commercial and insurance legislation.
- Knowledge of credit management
- Fluent/business level of English language
Advertiser
Brief description of the company
The CRH Group is the world's leading manufacturer of building materials. It has its origins in Ireland, operating in 37 countries of the world, employing more than 90,000 people. It is the largest producer of building materials in North America and the third largest company of its kind in the world.
CRH builds its business strategy on the values of sustainable development, growth and innovation. Its goal is to attract the best talents in different areas. With its HR policy, CRH strives to be the first-choice employer in all countries where it operates.
For more information please see our website www.crhslovakia.com.
Please send your CV in English through the link below.
Company Address: CRH (Slovakia) a. s. Rohožník 906 38 Rohožník
http://www.crhslovakia.com