Senior Financial Specialist / Treasury

Grafton Slovakia, s.r.o.

Miesto práce
Celé slovensko, Košický kraj, Košice
Pracovná oblasť
Administratíva, Bankovníctvo, Ekonomika a financie, Účtovníctvo a audit
Zmluvný vzťah
Pracovná zmluva
Typ úväzku
Práca na plný úväzok
Druh pracovného pomeru
Administratíva, Bankovníctvo, Ekonomika a financie, Účtovníctvo a audit
Ponúkaný plat
1 100 - 1 400 EUR / Mesiac
Požadované vzdelanie
Vysokoškolské I. stupňa, Vysokoškolské II. stupňa
Náplň práce
- Work for Treasury department for international company of the SSC type
- Leading closing activities
- Participation on process standardization
- Identification of problems in the processes and creating solutions
- Leading improvement projects
- Monitoring cash and debt management
- Responsible for cash flow forecasting
- Managing financial risks
- Analyzing and adjusting financing structure
- Negotiation and development of bank relationships
- Creating cash management strategy
- Responsible for SOX compliance
- Support Internal and External Audit
- Working on ad hoc projects as required
- Economic education
- Fluent English language is necessary
- Fluent Portuguese language is an advantage
- Experience from international company - at least 5 years
- Good overview of risk management and banking relationships
- Advanced MS Office and MS Excel is necessary
- Experience with financial software
- Communicative (skilled in working with people)
- Team player
- Analytic
- Creative and innovative
- Responsible
- Independent
- Willingness to travel
- The latest possible starting date: April 2019
- Well established international company
- Multinational open-minded environment
- Benefit package
- Courses and development program
- Opportunity to learn and grow professionally
Grafton Slovakia, s.r.o.
Murgašova 3, Košice, Slovensko
Kontaktná osoba: