Cash Management Professional

Responsibilities:
• 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

What benefits we offer:

YOUR MONEY
Salary starting from EUR 1.300 gross/month, depending on relevant experience
Attractive compensation
Special IBM discounts
Diners club - private credit card
Subsidized meal-tickets
Contribution to pension plan
Refer a friend bonus

YOUR LIFE
Flexible working time
Home office
Attractive Well-being program
Three additional vacation days
Attractive location in the city – Tower 115
Parking facilities for bikes and cars

YOUR HEALTH
Private medical sanatorium
Life insurance
Three self-recovery days
100% sick leave compensation

YOUR DEVELOPMENT
Quality education offerings (external/internal courses)
Long term career opportunities
Participation in international projects