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Senior Financial Specialist / Treasury

Lokalita Košice
Sektor
Typ Práce Trvalý pracovný pomer
Platové ohodnotenie 1 100 - 1 400 EUR
Publikované 7 dňami
Kontakt Bartko Michal
Ref. Č. 3-11-32092

Popis 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

Requirements

  • 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

Benefits

  • Well established international company
  • Multinational open-minded environment
  • Benefit package
  • Courses and development program
  • Opportunity to learn and grow professionally

Other notes

For more related job opportunities visit https://www.grafton.sk/en/job-search?utm_source=jobboard&utm_medium=jobposition

Finance and Banking and Investment | Accounting | Analyses | Accountant | Analyst | SAP | Pivot tables | Macros | Finančný špecialista