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