Position

Jr. Treasury Specialist


Minimum Salary

Salary starting from 1 500 EUR gross monthly


Location

Slovakia / Group / Bratislava / HB Reavis


Purpose of the role

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.


Responsibilities

• 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


Requirements

Experience

  • University graduate (Finance, Business, Mathematics). Experience in treasury area is very welcome.

Languages

  • Fluent English

Other Relevant Skills

  • •Strong in analysis & synthesis
    •Communication & Presentation skills
    •Problem solving
    •Team player, however able to work independently
    •Project management

Online Application Form

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