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Cash management - Treasury Specialist
IBMJob information
Position / industry
Banking, Leasing and Insurance, Finance, Accounting; Back-Office Specialist, Accountant, Financial Analyst, Financial ControllerJob 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.
Your main 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.)
What do you need for success
- Master degree (Economic or Finance degree)
- Minimum 2 years of relevant experience
- 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: ibm.biz/benefits2021
Minimum salary starts at 1.400 EUR per Month.
Offered salary
1400 EURSpecification of salary conditions
Depending on the seniority of the candidate.Start date
by agreement (ASAP)Type of employment
full-timeEmployee requirements
Minimum required education
First Level University Education (Bachelor's Degree)Generally required knowledge
Suitable for graduates
NoSuitable for graduates
No
