Senior specialist for treasury department

Place of work
Bratislava
Contract type
full-time
Start date
by agreement

This is an excellent opportunity to work in a well-established international company.

Your duties will be:

- Control and analysis of treasury situation in company
- Project coordination
- Liquidity reporting to manager in London
- Support Capital Markets and bank funding initiatives
- Supervising treasury outsourcing agreements
- Communication with pricing department
- Monitoring liquidity, interest and FX products

Requirements

The candidate should meet the following minimum criteria:

- At least 5 years of relevant treasury experience in Insurance or Investment Banking
- Understanding of liquidity management
- Understanding of reporting, derivatives, hedging, investments etc.
- Knowledge of accounting
- Fluent English knowledge
- Economic bacgkround in education
- Highly motivated personality

Benefits

- Medzinárodné prostredie, komunikácia v angličtine do veľkej miery
- Quiet Zóna. Benefit Eco- preplácame zamestnancom eco spotrebiče/produkty do výšky 3600e
- Garantovaný 13 plat- výška udeľovaná na základe výkonu-väčší než mesačný plat
- Mnoho ďalších atraktívnych benefitov

Other information

In case of your interest to apply for this position, please, send us your curriculum vitae both in Slovak and English language with the ref. number in subject of your application.

If you've had an interview in Grafton already, please, contact your consultant directly via e-mail.
ID: 3216665  Dátum zverejnenia: 16.10.2017  Pracovná ponuka je prevzatá z inej stránky alebo zdroja.