Deputy of Head of Accounting and Treasury, Košice

General scope: 

In coordination with Head of 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 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.).

• 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