IBM

Junior Cash Management Professional

před 21 dny

  • Bratislava
  • 1 300 €/month
  • Full-time

IBM

Junior Cash Management Professional

  • Bratislava
  • 1 300 €/month
  • Full-time

What you are supposed to do

Treasury Center Bratislava has very successful presence in Slovakia and belongs to one of the first IBM Centers of Excellence established in Bratislava. We are a team of 60 professionals, providing mainly Cash Management services to IBM legal entities all over Europe, Middle East and Africa. Our main objectives are standardization, harmonization of systems and processes, in order to effectively control risk and fulfill working capital requirements of managed IBM entities. We interact with internal clients and external banks. Our working environment is dynamic, challenging, friendly, and provides great opportunity to get unique professional experience in Treasury Operations.

Main Responsibilities:

  • perform daily cash management operations using Treasury Management System, Payment Factory and other treasury tools
  • ensure proper financial funding, payment execution and bank account reconciliation
  • effective handling of Treasury communication channels with external and internal counterparties
  • act as primary contact point for banking partners, maintain existing banking services and products and perform bank account management in line with internal guidance
  • regular reporting of key cash and debt data, preparation of short and long-term cash forecasts
  • protect IBM cash through predefined risk management activities such as counter party limits and debit transaction reconciliation
  • regular control of bank fees against agreed banking terms and conditions
  • support other treasury operations such as Bank Guarantees or arranging foreign currency conversion through front office

Junior Cash Management Professional

Your skills

  • University degree preferably in Economics, Finance (suitable also for fresh graduate) or High school degree with relevant working experience of min 2 years
  • fluent level of English (written and spoken)
  • active user of MS Excel (beside mastering basic functions, the ability to work with large data files, filters, VLookUp, Pivot tables is required)
  • good organizational and efficient communication skills, strong time management
  • reliable person with attention to details 
  • team player and quick learner

What you can gain

  • YOUR MONEY
    Salary starting from 1300 EUR/gross, depending on relevant experience
    Attractive compensation
    Special IBM discounts
    Diners club - private credit card
    Subsidized meal-tickets
    Contribution to pension plan
    Refer a friend bonus
  • YOUR LIFE
    Flexible working time
    Home office
    Attractive Well-being program
    Three additional vacation days
    Attractive location in the city – Tower 115
    Parking facilities for bikes and cars
  • YOUR HEALTH
    Private medical sanatorium
    Life insurance
    Three self-recovery days
    100% sick leave compensation
  • YOUR DEVELOPMENT
    Quality education offerings (external/internal courses)
    Long term career opportunities
    Participation in international projects

Výsledky pro