Senior Financial Specialist / Treasury (Ref. No.: 3-11-32092/PF)

Place of work
Contract type
Start date
by agreement
Basic wage component (gross) and other rewards
1100 - 1400 € (+ any other rewards)


- Work for Treasury department for international company of the SSC type
- Leading closing activities
- Participation on process standardization
- Identification of problems in the processes and creating solutions
- Leading improvement projects
- Monitoring cash and debt management
- Responsible for cash flow forecasting
- Managing financial risks
- Analyzing and adjusting financing structure
- Negotiation and development of bank relationships
- Creating cash management strategy
- Responsible for SOX compliance
- Support Internal and External Audit
- Working on ad hoc projects as required


- Economic education
- Fluent English language is necessary
- Fluent Portuguese language is an advantage
- Experience from international company - at least 5 years
- Good overview of risk management and banking relationships
- Advanced MS Office and MS Excel is necessary
- Experience with financial software
- Communicative (skilled in working with people)
- Team player
- Analytic
- Creative and innovative
- Responsible
- Independent
- Willingness to travel
- The latest possible starting date: April 2019


- Well established international company
- Multinational open-minded environment
- Benefit package
- Courses and development program
- Opportunity to learn and grow professionally

Other information

Send us your CV in English and Slovak if you have one.

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ID: 3644559   Dátum zverejnenia: 15.4.2019  
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny:   1100 - 1400 € (+ any other rewards)