Senior Treasury Specialist
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