Junior Treasury Specialist

Etops SK, s.r.o.

Place of work
Tomášikova 64a, Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
Wage (gross)
1 600 EUR/monthThis is the starting salary, the offered compensation package in the end will be highly dependent on the seniority and experience and background relevance of the chosen candidate

Information about the position

Job description, responsibilities and duties

Position Overview
Junior Treasury Specialist will be responsible for allocating / settling private corporate loans and monitoring cash across multiple private debt investment funds. Junior Treasury Specialist will be in contact with professionals across the company and will work closely with team members in other client's offices.

Essential Job Functions:
- Review loan allocations to relevant Classes in accordance with the Allocation Policy
- Treasury (Cash management including distribution management)
- Manage, train and develop junior team members
- Assist in managing the funding projections provided by GPs to incorporate into cash planning
- Calculate and review trade related FX hedges and Swaps
- Assist with managing credit and leverage facilities, including arranging borrowing and repayments
- Work closely with number of external loan managers, Administrators and Custodians
- Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
- Monitor data quality and ensure bookings are recorded in a timely manner
- Perform other duties as requested or as responsibilities dictate
- Assist the team with day-to-day operations of private debt platform

Employee perks, benefits

- Hybrid workplace: 3 days Bratislava office, 2 days home office
- Business travel to Dublin
- Multisport card fully covered by Etops
- 25 days of vacation
- Lunch allowance fully covered by Etops
- Sick days
- Professional massages for employees
- Education budget
- Company events & Team building activities
- Office snacks

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 & related

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - Advanced

Experience in the position/sector

5

Number of years of experience

6

Personality requirements and skills

Education & Work Experience Requirements:
- Relevant Degree / Masters
- 1+ Year of relevant work experience
- Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
- Middle office experience in an asset manager preferred
- Prior exposure to cash management, credit lines and FX instructions preferred
- Experience with Private Debt asset class a plus
- Highly motivated with a passion for the industry
- Passion for fast-paced learning, especially in a technology-enabled environment
- Good analytical skills with a flair for processes as well as good IT skills
- Takes initiative and ownership of responsibilities assigned
- Ability to prioritize activities while working on multiple projects and achieve target deadlines
- Strong interpersonal and customer service skills

Other Desired Skills & Attributes:
- Attention to detail
- Flexibility—Etops is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
- Promote and demonstrate a positive, team‐oriented attitude
- Effective communication skills and strong problem-solving skills
- Highly proficient in using Excel, Word, and other Microsoft office programs

Advertiser

Brief description of the company

At Etops, we're on a mission to empower individuals and financial service companies through the transformative power of data and technology. We believe in building beautiful professional experiences, developer-friendly infrastructure, and cutting-edge AI tools that enable everyone to make smarter decisions and gain valuable insights.
We're excited to announce that we're expanding our team and currently have multiple exciting job openings. If you're passionate about innovation, data, and technology, and want to be part of a dynamic, forward-thinking company, we'd love to hear from you!

If you're ready to take your career to the next level and be part of a company that values your skills and aspirations, we'd love to have you on board. Don't miss out on this exciting opportunity to make a difference in the financial technology sector!

Why Join Etops?

✅ Be part of a purpose-driven company with a mission to empower individuals and businesses.
✅ Collaborate with a diverse, talented team dedicated to innovation and excellence.
✅ Get inspired by our international cooperation with teams in Switzerland, Germany, Slovakia and the Ukraine.
✅ Develop your skills and advance your career in a supportive and inspiring environment.
✅ Contribute to cutting-edge projects and make a meaningful impact in the world of finance and technology.
✅ Enjoy a flexible and inclusive work culture that values your well-being and work-life balance.
✅ Combine the experience working in modern offices with the possibility to work from home.

Number of employees

100-149 employees
ID: 4324512  Dátum zverejnenia: 11.3.2024  Základná zložka mzdy (brutto): 1 600 EUR/month