Senior Cash Management Professional

IBM International Services Centre s.r.o.28.09.2021

Job information

Place of work

Bratislava, Slovakia

Job description, information about job

As announced in October 2020, IBM intends that its managed infrastructure services business of the GTS organization will become an independent company named Kyndryl by the end of 2021, creating two distinct and powerful market-leading companies.

IBM currently plans that within the third quarter of 2021, Kyndryl will commence operations within IBM in most countries. Kyndryl will then spin off from IBM as a separate publicly traded company on a date to be announced, subject to the satisfaction of regulatory requirements.

As you are aware, your role is to perform or support the Infrastructure Services. Thus, your role may be transferred to the relevant Kyndryl entity in your country as part of the spin off. Until IBM’s Infrastructure Services teams are transferred to the Local Kyndryl entity, and you have been notified of the transfer, you will work in support of the Infrastructure Services team(s) at IBM.

Main Responsibilities

- perform daily cash management operations ensure proper financial funding, payment execution and bank account reconciliation
- actively participate in selection of new banking partners, acquisition of new services, contract negotiation with the banks
- independent communication with IBM senior management and banking partners
- manage complex treasury transactions such as dividend payments, capital injections, loan drawings/repayments
- monitor external and internal regulations impacting Treasury activities and implement processes and controls to ensure compliance
- initiates and participated in projects to innovate and improve Treasury processes
- share the knowledge and act as trusted business advisor
- effective handling of Treasury communication channels act as primary contact point for banking partners, maintain existing banking services and products and perform bank account management in line with internal guidance
- regular reporting of key cash and debt data, preparation of short and long-term cash forecasts
- protect IBM cash through predefined risk management activities such as counter party limits and debit transaction reconciliation
- regular control of bank fees against agreed banking terms and conditions
- support other treasury operations such as Bank Guarantees or arranging foreign currency conversion through front office

What do you need for success

- Master degree (Economic or Finance field)
- Minimum 4 years of relevant experience - treasury/ finance area - SSC sector or Banking
- 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 can you expect from us
• Additional Days Off
• Flexible Working Conditions
• 100% Paid Sick Leave
• Critical Illness Insurance, Life & Disability insurance, Medical Center
• Personal & Career Development
• And many more:

Minimum salary starts at 1.900 EUR per Month.

Offered salary

1900 EUR

Specification of salary conditions

Depending on the seniority of the candidate.

Type of employment


Employee requirements

Minimum required education

First Level University Education (Bachelor's Degree)

Generally required knowledge

Generally required knowledge