Credit Management & Treasury Specialist (Finance)

TL;DR

Credit Management & Treasury Specialist (Finance): Managing treasury operations and credit risks to ensure financial stability and optimize liquidity with an accent on cash flow monitoring and creditworthiness assessment. Focus on mitigating financial risks, executing banking transactions, and managing receivables to safeguard company assets.

Location: Bratislava, Slovakia

Company

hirify.global is a global leader in the energy and telecom cable systems industry.

What you will do

• Manage treasury operations, including monitoring cash flow and supporting liquidity planning.
• Execute bank transfers and maintain documentation for guarantees, letters of credit, and factoring arrangements.
• Monitor foreign exchange exposures and support the execution of hedging transactions.
• Assess customer creditworthiness and establish appropriate credit terms and limits.
• Manage collection activities and follow up on overdue receivables to minimize financial risk.
• Collaborate with Finance, Sales, and other business functions to optimize working capital management.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Professional experience in Treasury, Credit Management, Accounts Receivable, or Finance Operations.
• Solid understanding of cash management, banking operations, and foreign exchange exposure.
• Familiarity with trade credit insurance, guarantees, and factoring processes.
• Experience working with ERP systems and financial reporting tools.
• Fluent English proficiency is required.

Culture & Benefits

• Commitment to Diversity, Equity, and Inclusion (DE&I) as a strategic pillar of company culture.
• Equal Opportunity Employer providing a respectful and inclusive work environment.
• Organization that prioritizes talent and encourages employees to fully express their potential.