Cash & Banking Specialist
Embraco Slovakia s.r.o., Košice
Štúrova 50, Košice-Juh, Slovakia (Job with occasional home office)
full-time
ASAP
1 770 EUR/monthFinal offer depends on experience and level of seniority of candidate.
Information about the position
Job description, responsibilities and duties
Executing specific processes and delivering services and results to the business units (internal clients).
Acting as an internal consultant regarding processes, supporting the business with the necessary expertise for the SSC operation.
Acting as a contact person with business units / internal clients.
Position manages overall migrations, execution, quality, efficiency and compliance of the Accounts Payable processes on a global basis. Manages and run RPA solutions in Treasury department.
Activities will primarily include Process of Manage Payables as stated:
Monthly reconciliation of Bank accounts with supporting documentation, be proactive with finding solutions to run smooth business, eliminate manual work
Specialist is responsible for supporting Treasury Management, must have knowledge of Bank and Treasury/Cash Management products and service offerings
Compliancy with anti-money laundry laws and rules
Manage incoming and outgoing cash effectively on daily basis
Execution of payments, ensuring the process and execution is in compliance with valid DOA
Participate in projects-actively participate on process standardization and harmonization across responsible areas
Compliance with SOX requirement, Support Internal and External Audit, Support Ad Hoc requests and projects as required
Meet individual objectives and contribute to the achievement of the team’s overall objectives.
Employee perks, benefits
Home office program
Referral bonus
Financial bonus package
Team building activities
Traveling compensation
Package of discounts
Massages
Requirements for the employee
Minimum education required
Educational Specialization
Language skills
Other knowledge
SAP - Basic
Experience in the position/sector
Number of years of experience
Personality requirements and skills
Play an active member of Cash & Banking team, understand the process and connections with the others. Process variances and understand as future potential project scopes. Be open minded in relation to other professional environment- internal and external, too.
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Brief description of the company
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!