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Treasury Expert

Reporting to the Global Head of Treasury Operations, You will be responsible for the Treasury Back and Middle office activities for group entities. The role requires to supervise treasury activities with a view to centralized management combined with an ability to execute improvement plans. The role will be a key advisor on cash management solutions.

  • Place:

    Trnava
  • Work type:

    full-time
  • Salary:

    2 000 - 2 500 EUR/m The final salary is depending on your professional qualifications and experience
  • Required languages:

    English (B2) and Italian (B2)
  • For graduates:

    no
  • Work mostly from home:

    Yes
  • Suitable for citizens of Ukraine:

    Yes
I'm interested

Description

Responsibilities:

Global Treasury Support
  • Maintain the cash pooling structure, target balances and pooling limits
  • Continuously improve efficiency and seek cost savings in all Treasury activities
  • Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
  • Work cross-functionally to improve information sharing.
  • Preparing and presenting regular treasury reports.
  • Suggest and implement financial policies and procedures.
  • Central cash management support

Treasury Management System Support
  • Completion of ad hoc projects;
  • Master data, EBS and bank connectivity management;
  • Improving the daily cash management process and maintaining the Treasury Management System
  • Develop and implement appropriate systems solutions to assist in cash management activities.
  • assist the stakeholders to identify issues, providing appropriate solution and training.
  • Supervise the functionality and controls established within the TMS.

Back Office:
  • Ensuring the compliance with all financial and legal regulations.
  • Timely confirm and settlement of treasury transactions;
  • Ensure compliance with Group controls, policies and procedures.
  • Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).
  • Banking documentation management (KYC, bank account opening and closure,...)
  • Oversee the maintenance of the Group’s bank mandates

In House Banking:
  • Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterparties
  • Official provider of information to the In-House Banks' Accounting departments
  • Support and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transaction
  • Monitoring and management of Intercompany accounts

Requirements

  • Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required.
  • 3+ years of Corporate Treasury experience in a global and structured organization. Knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations. Knowledge of cash & liability management practices
  • Fluency in English (written/spoken), and Italian, Portuguese is a big plus
  • Advanced proficiency in Microsoft Office.
  • Proficiency in Treasury management systems (Kyriba preferred) and bank software products advantageous.
  • Knowledge of accounting principles
  • Previous experience with structured ERP. SAP knowledge as advantage

Offer

What could You get excited about when hired?
  • This is the new role within the structure - you will be the first member of the team located in Trnava.
  • 80 % HOME OFFICE possible if needed, even after the Covid-19 situation
  • Interesting financial evaluation
  • You will be able to use foreign languages daily
  • The new attractive work environment within modern, stable, international company
  • Company is located in the central of Trnava and plans to invest into 1st class premises for its employees
  • You will be part of a greenfield project and be part of a building up
  • You may influence and improve standards, way of work, process flow
  • You will have a chance to reach a market competitive compensation including:
  • Extra flexible benefits
  • Language courses
  • Teambuilding and company events
  • Multisport card
I'm interested



Apply
Treasury Expert
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