Treasury Associate (Back Office Specialist) (JO-1510-318462)

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Job information

Responsibilities:

  • Daily reconciliation of different asset management and treasury systems 
  • Bank balances control 
  • Liquidity, Securities and Business segment reporting 
  • Bank fees analysing 
  • Setting up of static data, regular clean up and review 
  • Maintain and publish FX rates 
  • Collect data and help to produce liquidity reports 
  • Coordinate cash change analysis and overview of payments 
  • Participation in continual improvement, projects and goals 
  • Be able to analyse gaps in Treasury processes and outline possible improvements 
  • Preparation of presentations and reports and present for wider audience 
  • Share knowledge and expertise with all team members, train new team members 


Requirements:

  • Fluent English (written and spoken) is a must 
  • Very good accounting knowledge 
  • Basic knowledge of payment systems, cash management, bank account reconciliation 
  • At least 1 year's working experience in Treasury/Finance area   
  • Advanced user of MS Office (especially Excel) 
  • Analytical and problem solving skills 
  • Ability to meet deadlines in a dynamic environment 

 
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Benefits:

  • Flexible working time 
  • 5 additional days of vacation 
  • Very interesting remuneration 
  • Annual performance bonus 
  • Referral bonus  
  • Contribution for public transport 
  • and many others 


Candidate's agreement about protection of personal data 
 
By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.

Employee requirements

  • Language skills:
    Anglický jazyk (stredne pokročilý - B2)