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Place of work

Bratislava

Contract type

full-time

Cash Management/Settlements Professional

Job description

Perform daily cash management operations: ensure proper financial funding, payment execution and bank account reconciliation
Mantain existing bank relations & execute bank account management
Risk Management (Counter Party Limit)
Prepare Cash Plan and various reports (KI, Cash & Debt, Overdraft etc….)
Other treasury operation (Bank Guarantees, NEA, etc. …)

Requirements:
Master degree (Economic and Finance degree)
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"

Required

Master's Degree
English: Fluent

Preferred

Accounting/Finance

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Additional information
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

ID: 2173994 Datum zveřejnění: 8.7.2015 lokalita: Bratislava Pozice: Cashier Společnost: IBM Nabídka práce je převzata z jiné stránky nebo zdroje.