3 часа назад
Treasury Analyst (Automotive)
1 800€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Automotive): Supporting global treasury operations for automotive seating manufacturing with an accent on derivative trade lifecycle management, EMEA banking administration, and financial controls. Focus on settling trades, maintaining treasury systems and static data, improving operational processes, and supporting internal and external audits.
Location: Bratislava Business Centre, Slovakia; hybrid work with up to 3 remote days per week based on department agreement
Salary: From €1,800 gross per month, with potential for a higher starting salary
Company
is a global automotive seating manufacturer serving major vehicle manufacturers through research, design, engineering, manufacturing, and assembly operations.
What you will do
- Support global treasury operations across the derivative trade lifecycle, including trade validation, confirmations, settlement, and bank reconciliations.
- Perform daily, monthly, and quarterly closing activities in compliance with SOX controls and internal policies.
- Manage EMEA banking mandates and administer EMEA e-banking applications.
- Maintain Quantum static data for EMEA and North America and handle FX-ALL maintenance.
- Improve treasury processes and technologies to increase operational efficiency.
- Support internal and external audits, reporting, and ad-hoc treasury projects.
Requirements
- Master’s degree in finance, banking, economics, or an equivalent field.
- Preferably 2–3 years of treasury or finance experience, or relevant internships, in a large bank or international company.
- Experience with derivative payment processes, bank communications, SOX controls, and regulatory reporting for derivatives.
- Strong analytical, organizational, problem-solving, communication, and prioritization skills.
- Advanced knowledge of Microsoft Office, including Excel, Word, and PowerPoint.
- Fluent English is required.
Nice to have
- Participation in treasury-system implementation or upgrade projects.
Culture & Benefits
- Hybrid work, flexible working hours, and the possibility of working remotely for some days from abroad.
- 13th salary and extra holiday entitlement.
- Employer-paid meal vouchers, language and proficiency courses, and flexible cafeteria benefits.
- Options including Multisport membership, third-pillar pension contributions, ProCare health service, housing and jubilee allowances.
- Employee assistance, volunteer days, referral bonuses, CSR activities, and workplace events.
- Modern relaxation areas, a playroom, and complimentary coffee and tea.
Hiring process
- Submit a resume, cover letter, salary expectations, and earliest availability date.
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