Monitoring and managing the organization’s bank relationships and liquidity management, negotiate conditions and support local finance managers in connection to the bank business,

Managing foreign currency exposure and foreign currency payments,

Analyzing various scenarios and risks and reporting to senior management ,

Forecasting of medium and long-term funding and hedging requirements (if applicable),

Daily internal cash-flow management, control and harmonizing group-wide cash-flow planning,

Debt facilities management,

Interest rate risk management and development of risk mitigation strategies,

Managing of credit insurance: lead group-wide negotiation with credit insurance companies and help local managers to handle insurance for shipments,

Acts as a counterpart to financing partners during KYC processes and supports during the internal KYC processes when on-boarding external business partners,

Preparing management and board reports,

Liaising with senior management across the organization


Experience in banking and corporate finance of at least 10 years, preferable working in a treasury department or a bank,

Understanding and experience of treasury accounting including FX, liquidity, cash flow, and various financial instruments,

Sound understanding of accounting principles,

Strong understanding of financial markets, financial instruments, and debt instruments,

Knowledge of banking relationships and covenants,

Ability to work autonomously and be part of the broader team,

Appropriate handling of sensitive information,

Excellent time management and organizational ability,

High level of attention to detail,

Strong client relationship management and customer service skills,

Confident and prepared to argue in the interest of the Group interest

Team player with the ability to communicate and coordinate with multiple parties,

Intermediate to advanced computer software skills, including Excel and other accounting packages, preferably experience with treasury tools,

English B2,C; German is an additional asset

Willing to travel (up to 20%)


Flexible working hours
2 sick days/year • 2 days off / year beyond the scope of the Labor Code
Quarterly bonuses of up to EUR 150 once the specified conditions have been met
13th salary
Food – 0.90 EUR / lunch
Meals in the newly built dining room
Interesting contribution of the employer to DDS 1.3% – 3% depending on the age and type of work performed


Location: Čab, Nitra, Slovakia

Type of employment: full time

Term date: immediately

Wage conditions (Brutto): EUR 2,000 / month. The basic salary is determined on the basis of the candidate’s proven experience and knowledge.


Education: University of I., II. or III. degree, in the field of finance, accounting, banking


Send the CV in Slovak and English language to the e-mail address: or through the below contact form.

Deadline for the tender: June the 18th, 2021


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