Treasury specialist (JO-1705-353949b)

The offer is inactive, it is not possible to respond to it.

Ponuky z podobných lokalít

Ponuky z podobných kategórií

Job information

Responsibilities:

  • Reconciliation of asset management and treasury systems
  • Bank balances control and cash projection
  • Review and control of International Trade Control tools
  • Bank fees analysing
  • Maintain and publish FX rates
  • Setting up of static data, regular clean up and review
  • Monitoring of share programs
  • Reporting and collecting data (Liquidity, Securities and Business segment) 
  • Coordinate cash change analysis 
  • Participation in projects


Requirements:

  • Education degree within Finance/Accounting/Economics
  • Fluent English is a must
  • At least some working experience in accounting/finance/cash management
  • Theoretical knowledge of Accounting (understanding of balance sheet accounts, P&L accounts)
  • Problem solving skills and analytical thinking
  • Ability to meet strict deadlines

Not a good fit for this position? Refer us a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at email


Benefits:

  • Annual Bonus
  • Meal vouchers fully covered by employer
  • Very flexible working time
  • Trainings
  • Contribution to annual public transport ticket
  • Additional 5 days of holidays
  • Sick days
  • Universal vouchers
  • 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

  • Minimum required education:
    vysokoškolské II. stupňa
  • Language skills:
    Anglický jazyk (stredne pokročilý - B2)