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Primary job category
Finance
Place of work
Bratislava
Contract type
full-time
Cash Management/Settlements Professional
Job Description• Perform daily cash management operations: ensure proper financial funding, payment execution and bank account reconciliation
• Maintain existing bank relations & execute bank account management
• Risk Management (Counter Party Limit)
• Prepare Cash Plan and various reports (Cash & Debt, Overdraft etc….)
• Other treasury operation (Bank Guarantees, NEA, etc. …)
Required Technical and Professional Expertise
• Master degree (Economic and Finance degree)
• Fluent English (written and spoken)
• Active user of MS Office with focus on Excel (basic functions, work with large data files, filters, VLookUp, Pivot tables)
• Good Organizational and communication skills
• Reliable with sense for details
Additional information
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
ID: 3218706
Dátum zverejnenia: 18.10.2017
2017-10-18
lokalita: Bratislava Pozícia: Risk Specialist Spoločnosť: IBM