Jr. Treasury Specialist
Salary starting from 1 500 EUR gross monthly
Slovensko / Group / Bratislava / HB Reavis
The purpose of the role is to manage Group's cash flow, by securing funding in the right place, at the right time. Supporting realization of Group's hedging strategies and preparation of underlying documentation.
• Intragroup Cash management (consolidated 150+ entities) - cash allocation planning, securing cooperation of formal directors, responsible for timely delivery of funding
• Monthly cash-flow forecast preparation
• Treasury Guarantee agenda, MIFID Regulatory agenda, EMIR Reporting agenda
• LEI agenda, invoices agenda, ISDA agreement agenda
• administration and maintenance of derivatives revaluation (made by Bloomberg valuation)
• Support provided to Debt finance and Financial controlling departments