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Treasury Expert with possible 80% Home Office

GoodCall Slovakia s.r.o

Place of work
Trnava, Slovakia (Job with occasional home office)
Contract type
full-time
Start date
by agreement
Wage (gross)
2 000 - 2 500 EUR/monthFinal offer to you may be higher based on your skills and experience and will include additional rewards and benefits.

Information about the position

Job description, responsibilities and duties

Reporting to the Global Head of Treasury Operations, You will be responsible for the Treasury Back and Middle office activities for group entities. The role requires to supervise treasury activities with a view to centralized management combined with an ability to execute improvement plans. The role will be a key advisor on cash management solutions.

Responsibilities:

Global Treasury Support
• Maintain the cash pooling structure, target balances and pooling limits
• Continuously improve efficiency and seek cost savings in all Treasury activities
• Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
• Work cross-functionally to improve information sharing.
• Preparing and presenting regular treasury reports.
• Suggest and implement financial policies and procedures.
• Central cash management support

Treasury Management System Support
• Completion of ad hoc projects;
• Master data, EBS and bank connectivity management;
• Improving the daily cash management process and maintaining the Treasury Management System
• Develop and implement appropriate systems solutions to assist in cash management activities.
• assist the stakeholders to identify issues, providing appropriate solution and training.
• Supervise the functionality and controls established within the TMS.

Back Office:
• Ensuring the compliance with all financial and legal regulations.
• Timely confirm and settlement of treasury transactions;
• Ensure compliance with Group controls, policies and procedures.
• Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).
• Banking documentation management (KYC, bank account opening and closure,...)
• Oversee the maintenance of the Group’s bank mandates

In House Banking:
• Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterparties
• Official provider of information to the In-House Banks' Accounting departments
• Support and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transaction
• Monitoring and management of Intercompany accounts

Employee perks, benefits

What could You get excited about when hired?

•This is the new role within the structure - you will be the first member of the team located in Trnava.
• 80 % HOME OFFICE possible if needed, even after the Covid-19 situation
• Interesting financial evaluation
• You will be able to use foreign languages daily
• The new attractive work environment within modern, stable, international company
• Company is located in the central of Trnava and plans to invest into 1st class premises for its employees
• You will be part of a greenfield project and be part of a building up
• You may influence and improve standards, way of work, process flow
• You will have a chance to reach a market competitive compensation including:
• Extra flexible benefits
• Language courses
• Teambuilding and company events
• Multisport card

Company on whose behalf the position is being filled

Other administrative and support service activities

About Your Future Employer:

MARELLI is a progressive, open-minded, and truly global partner who inspires you to go further. MARELLI brings together two successful global automotive manufacturers from Italy and Japan, with a world-leading reputation for innovation and manufacturing excellence (Monozukuri).
MARELLI operates out of 170 facilities and R&D centers across Europe, Japan, the Americas, and the Asia Pacific, and has operational headquarters in Saitama, Japan, and Corbetta, Italy.

MARELLI - GLOBAL BUSINESS SERVICES established in 2019 in Trnava provides its operations and business units in Europe with goal of

• standardization/harmonization and continuous optimization of activities
• focusing on end2end processes to drive service excellence and productivity;
• digitalization and automation beyond shared services.

Goodcall is a proud recruitment partner for MARELLI Global Business Services in Trnava (covering the EMEA region).

Find more about positions at MARELLI here: https://marelli.goodcall.sk

Requirements for the employee

Candidates with education suit the position

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

Language skills

English - Upper intermediate (B2) and Italian - Elementary (A2)

Other knowledge

Microsoft Excel - Advanced

Personality requirements and skills

Requirements
• Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required.
• 3+ years of Corporate Treasury experience in a global and structured organization. Knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations. Knowledge of cash & liability management practices
• Fluency in English (written/spoken), and Italian, Portuguese is a big plus
• Advanced proficiency in Microsoft Office.
• Proficiency in Treasury management systems (Kyriba preferred) and bank software products advantageous.
• Knowledge of accounting principles
• Previous experience with structured ERP. SAP knowledge as advantage

Advertiser

Brief description of the company

GoodCall je moderná spoločnosť využívajúca najnovšie poznatky z oblasti náboru zamestnancov. Tento odbor prechádza v posledných rokoch rapídnym vývojom a nezaobíde sa bez podrobných znalostí technológií, sociálnych sietí a samozrejme aj modernej psychológie a marketingu.
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Go to: https://play.google.com/store/apps/details?id=eu.goodcall
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Mrknite na naše video: https://youtu.be/jveJOptFr8g

GoodCall for Talent bol založený v marci 2014. Ako moderná dynamická personálne poradenská spoločnosť, ktorá sa sústredí na nový prístup vo vyhľadávaní talentov. Naším cieľom je pomáhať našim klientom realizovať recruitment cez nové trendy v recruitmente. Máme záujem na tom, aby sa značka zamestnávateľa nášho klienta zapojila do celkovej stratégie hľadania talentov.

Náš obchodný model vychádza z dynamických zmien na trhu spôsobených vplyvom internetu, sociálnych médií a meniacim sa demografickým rozložením pracovného trhu, najmä vstupom generácie Y.

Vzdelávame seba aj trh:
Vypočujte si predsedu akademickej rady Recruitment Academy, vzdelávacej platformy GoodCall-u: https://www.youtube.com/watch?v=jcY53W8TyF4

The company is a holder of a licence to offer recruitment services.

Number of employees

10-19 employees
ID: 4291581  Dátum zverejnenia: 6.6.2022  Základná zložka mzdy (brutto): 2 000 EUR/month