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Treasury Manager
Insignia Lifestyle Services s. r. o.
Place of work
Digital Park, Einsteinova, Petržalka, Slovakia
Digital Park, Einsteinova, Petržalka, Slovakia
Contract type
full-time
full-time
Start date
ASAP
ASAP
Wage (gross)
2 340 - 2 920 EUR/month
2 340 - 2 920 EUR/month
Information about the position
Job description, responsibilities and duties
• Manage incoming and outgoing cash effectively on a daily basis
• Manage daily payments and follow up settlement
• Maintain integrity and accuracy in financial transactions and
reports, in excel and internal database
• Update internal database for daily financial transactions
• Maintain a back-up for all the financial data
• Maintain security and confidentiality of financial records
• Liaise with internal accountants regarding payroll, payments, taxes
and annual accounts
• Liaise with banks to address any account issues and queries
• Carry out regularly checks of data correctness in the system
against bank statements
• Forecast daily/weekly/monthly cash position
• Manage FX spot operations
• Participate in and support other treasury projects
• Produce accurate financial reports to specific deadlines
• Manage daily payments and follow up settlement
• Maintain integrity and accuracy in financial transactions and
reports, in excel and internal database
• Update internal database for daily financial transactions
• Maintain a back-up for all the financial data
• Maintain security and confidentiality of financial records
• Liaise with internal accountants regarding payroll, payments, taxes
and annual accounts
• Liaise with banks to address any account issues and queries
• Carry out regularly checks of data correctness in the system
against bank statements
• Forecast daily/weekly/monthly cash position
• Manage FX spot operations
• Participate in and support other treasury projects
• Produce accurate financial reports to specific deadlines
Employee perks, benefits
- working for one of the best lifestyle management international companies
- working with young highly motivated team
- provided with trainings and continuing education
- 25 vacation days
- other corporate benefits
- working with young highly motivated team
- provided with trainings and continuing education
- 25 vacation days
- other corporate benefits
Information about the selection process
Required working time 10:00 - 19:00.
Please send us your CV in english.
Please send us your CV in english.
Requirements for the employee
Candidates with education suit the position
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
University education (Bachelor's degree)
University education (Master's degree)
Educational Specialization
Finance, Banking, Lifestyle Management, Concierge, Travel
Language skills
English - Proficiency (C2)
Other knowledge
Microsoft Excel - Advanced
Microsoft Word - Advanced
Microsoft Word - Advanced
Experience in the position/sector
Treasury, Corporate Finance/Banking
Number of years of experience
3
Personality requirements and skills
• 3 plus years in a similar level financial role
• Ability to work in a fast paced environment
• Analytical and problem solving skills
• Decision making skills
• Time management skills
• Self-motivating, initiative and the ability to
work as part of a team
• Must be able to work independently and
under limited supervision
• Must be able to manage a number of
priorities simultaneously and meet
deadlines.
• Fluent English required. Russian will be an advantage.
• Ability to work in a fast paced environment
• Analytical and problem solving skills
• Decision making skills
• Time management skills
• Self-motivating, initiative and the ability to
work as part of a team
• Must be able to work independently and
under limited supervision
• Must be able to manage a number of
priorities simultaneously and meet
deadlines.
• Fluent English required. Russian will be an advantage.
Advertiser
Brief description of the company
Established for over 20 years Insignia are adept at serving elite, ultra-high-net-worth clientele with the most discerning tastes and demanding lifestyles. We go above and beyond, providing unrivaled luxury lifestyle and financial management.
Our philosophy champions bespoke servicing, exclusive access, valuable intelligence, emerging trends, an extensive network of partners and unparalleled industry specialists.
As an international company headquartered in London, our reach is truly global in scale, with offices established across Europe. We are innovative in our delivery and the customer is at the forefront of our success. With this culture we value Independent thinking, Assertiveness & Collaboration.
Our philosophy champions bespoke servicing, exclusive access, valuable intelligence, emerging trends, an extensive network of partners and unparalleled industry specialists.
As an international company headquartered in London, our reach is truly global in scale, with offices established across Europe. We are innovative in our delivery and the customer is at the forefront of our success. With this culture we value Independent thinking, Assertiveness & Collaboration.
Number of employees
50-99 employees
ID: 4215643
Dátum zverejnenia: 8.4.2022
2022-04-08
lokalita: Bratislava Pozícia: Economic/Financial Manager, Finance Manager, Financial Analyst Spoločnosť: Insignia Lifestyle Services s. r. o.
Spodná hranica mzdy (brutto): 2 340 EUR/month