Location: Bratislava

Contract type: Full – time

Job description:

  • Manage incoming and outgoing cash effectively on a daily basis
  • Manage daily payments and follow up settlement
  • Maintain integrity and accuracy in financial transactions and reports, in excel and internal database
  • Update internal database for daily financial transactions
  • Maintain a back-up for all the financial data
  • Maintain security and confidentiality of financial records
  • Liaise with internal accountants regarding payroll, payments, taxes and annual accounts
  • Liaise with banks to address any account issues and queries
  • Carry out regularly checks of data correctness in the system against bank statements
  • Forecast daily/weekly/monthly cash position
  • Manage FX spot operations
  • Participate in and support other treasury projects
  • Produce accurate financial reports to specific deadlines

Personality requirements and skills:

• 3 plus years in a similar level financial role
• Ability to work in a fast pace environment
• Analytical and problem solving skills
• Decision making skills
• Time management skills
• Self-motivating, initiative and the ability to work as part of a team
• Must be able to work independently and under limited supervision
• Must be able to manage a number of priorities simultaneously and meet deadlines
• Fluent English required. Russian will be an advantage