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Treasury specialist (JO-1705-353949b)

23.09.2017 CPL Jobs
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Position information

Place of work:
Job description, position information:


  • 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


  • 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


  • 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.

Salary offered:
By agreement
Starting date:
agreement (ASAP)
Contract type:

Requirements on employee

Required education:
Second Level University Education
Language skills:
English (Intermediate)
Other skills:
Not specified