GBS Treasury Specialist

Embraco Slovakia s.r.o., Košice

Place of work
Contract type
Start date
Basic wage component (gross) and other rewards
1 140€ / gross

Information about the position

Job description, responsibilities and duties

Treasury Specialist will be:
• Responsible for comprehensive , accuracy and timely results delivery in responsible area
• Lead 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 across responsible areas
• Proactively identify problem areas in the process and work with the team to generate solutions, Lead projects to participate on continuing improvements
• Assist with other activities as required ensuring the Shared Service Center meets its SLAs.
• Oversees daily management of cash and debt.
• Oversees cash flow forecasting.
• Establishes fixed income investment positions.
• Reviews preparation of cash flow projections.
• Manages financial risk as it relates to treasury operations.
• Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
• Manages and negotiates bank and brokerage relationships.
• Develops and implements cash management operational strategies.
• Compliance with SOX requirements.
• Support Internal and External Audit.
• Support Ad Hoc requests and projects as required.

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
• Understand and respect different cultures (from Brazil, China, Italy, Mexico, Russia, Slovakia and USA) developing a friendship and cooperative environment

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

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.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Educational Specialization

Finance / Accounting / Economics or equivalent

Language skills

English - Upper intermediate (B2)

Number of years of experience


Personality requirements and skills

Experience and Education Required
• University education focusing on process design and implementation
• Knowledge of Portuguese language is advantage
• Minimum of 5 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


Brief description of the company

Embraco opened a new Global Business Support (GBS) center in Kosice in 2015 with aim to provide services to internal customers.

Embraco is a global company present on three continents specializing in cooling solutions and world leader in the hermetic compressor market. Its production volume is around 30 milion compressors a year. Embraco is a part of Whirlpool corporation, and was established in Joinville, Brazil in 1971. Production plants are located in Brazil, Slovakia, Italy, Mexico and China. In addition to these production units, Embraco has commercial offices in the United States, Mexico, Russia and Italy as well as strategically located distribution centers. Global workforce is around 12000 employees.

Since its opening in 1998, Embraco Slovakia has become one of the key production plant within the company, currently employing more than 2000 employees. In 2010 Embraco Slovakia gained a recognition as the Best Employer in Slovakia, ending in Top 10 list.

Company address

Embraco Slovaka s.r.o., GBS Košice
Moldavská cesta 10/B
04011 Košice


Tel.: 055/72 55 204
E-mail: send CV
ID: 3599632   Dátum zverejnenia: 15.3.2019   Základná zložka mzdy (brutto) a ďalšie odmeny:   1 140€ / gross