JOB DESCRIPTION

⇒ 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

SKILLS AND ATTRIBUTES

⇒ 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%)

OFFERED BENEFITS

WORKING CONDITIONS

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.

REQUIREMENTS

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: kariera.cab@ppcinsulators.com or through the below contact form.

Deadline for the tender: June the 18th, 2021